NINETY ONE SA (PTY) LTD – Alphabet Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$20.80M
portfolio value
NINETY ONE SA (PTY) LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.38% | 141.74K shares | 13.18M | $95.65 | 211.78K |
| Q2 2022 | share | Decrease | -70.90% | -170.66K shares | -26.35M | $2,179.26 | 70.04K |
| Q1 2022 | share | Increase | +156.12% | 7.33K shares | 20.29M | $2,781.35 | 12.03K |
| Q4 2021 | share | Increase | +39.81% | 1.33K shares | 4.62M | $2,924.01 | 4.69K |
| Q3 2021 | share | Decrease | -1.18% | -40 shares | 765K | $2,673.52 | 3.36K |
| Q2 2021 | share | Increase | +2.13% | 71 shares | 1.37M | $2,441.79 | 3.40K |
| Q1 2021 | share | Increase | +1.46% | 48 shares | 1.17M | $2,062.52 | 3.33K |
| Q4 2020 | share | Decrease | -18.18% | -729 shares | -196K | $1,752.64 | 3.28K |
| Q3 2020 | share | Decrease | -14.26% | -667 shares | -599K | $1,465.6 | 4.01K |
| Q2 2020 | share | Decrease | -72.12% | -12.1K shares | -12.97M | $1,418.05 | 4.67K |
| Q1 2020 | share | Increase | 0.00% | 16.77K shares | 19.50M | $1,161.95 | 16.77K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $1,339.39 | 4.42K | |
| Q3 2019 | share | Decrease | -2.15% | -97 shares | 521K | $1,221.14 | 4.42K |
| Q2 2019 | share | Increase | +10.16% | 417 shares | 73K | $1,082.8 | 4.52K |
| Q1 2019 | share | Increase | +2.88% | 115 shares | 621K | $1,176.89 | 4.10K |
| Q4 2018 | share | Decrease | -58.52% | -5.62K shares | -7.42M | $1,044.96 | 3.98K |
| Q3 2018 | share | Decrease | -30.88% | -4.29K shares | -4.14M | $1,207.08 | 9.61K |
| Q2 2018 | share | Increase | +310.78% | 10.52K shares | 12.22M | $1,129.19 | 13.91K |
| Q1 2018 | share | Increase | +2.48% | 82 shares | 33K | $1,037.14 | 3.38K |
| Q4 2017 | share | 0.00% | 0 shares | 274K | $1,053.4 | 3.30K | |
| Q3 2017 | share | Increase | +20.27% | 557 shares | 639K | $973.72 | 3.30K |
| Q2 2017 | share | Increase | +48.30% | 895 shares | 1.00M | $929.68 | 2.74K |
| Q1 2017 | share | Increase | 0.00% | 1.85K shares | 1.57M | $847.8 | 1.85K |