SARASIN & PARTNERS LLP – Alphabet Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$198.31M
portfolio value
SARASIN & PARTNERS LLP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -71.11K shares | -35.05M | $96.15 | 2.06M |
| Q2 2022 | share | Increase | +1765.61% | 2.01M shares | -86.06M | $2,187.45 | 2.13M |
| Q1 2022 | share | Decrease | -6.85% | -8.40K shares | -35.83M | $2,792.99 | 114.36K |
| Q4 2021 | share | Increase | +4.00% | 4.72K shares | 40.61M | $2,920.05 | 122.77K |
| Q3 2021 | share | Increase | +0.58% | 681 shares | 20.47M | $2,665.31 | 118.05K |
| Q2 2021 | share | Increase | +6.95% | 7.63K shares | 67.15M | $2,506.32 | 117.37K |
| Q1 2021 | share | Increase | +2.21% | 2.37K shares | 38.92M | $2,068.63 | 109.74K |
| Q4 2020 | share | Increase | +2.53% | 2.65K shares | 34.20M | $1,751.88 | 107.36K |
| Q3 2020 | share | Increase | +1.19% | 1.23K shares | 7.61M | $1,469.6 | 104.71K |
| Q2 2020 | share | Decrease | -14.32% | -17.30K shares | 5.83M | $1,413.61 | 103.47K |
| Q1 2020 | share | Decrease | -8.26% | -10.87K shares | -35.58M | $1,162.81 | 120.78K |
| Q4 2019 | share | Decrease | -5.69% | -7.93K shares | 5.86M | $1,337.02 | 131.65K |
| Q3 2019 | share | Increase | +2.98% | 4.04K shares | 23.64M | $1,219 | 139.59K |
| Q2 2019 | share | Increase | +6.74% | 8.56K shares | -2.48M | $1,080.91 | 135.55K |
| Q1 2019 | share | Increase | +4.64% | 5.63K shares | 23.32M | $1,173.31 | 126.99K |
| Q4 2018 | share | Increase | +0.12% | 149 shares | -18.98M | $1,035.61 | 121.35K |
| Q3 2018 | share | Increase | +1.31% | 1.56K shares | 11.17M | $1,193.47 | 121.20K |
| Q2 2018 | share | Increase | +5.45% | 6.18K shares | 16.41M | $1,115.65 | 119.64K |
| Q1 2018 | share | Decrease | -3.86% | -4.55K shares | -6.42M | $1,031.79 | 113.46K |
| Q4 2017 | share | Decrease | -3.74% | -4.58K shares | 5.90M | $1,046.4 | 118.01K |
| Q3 2017 | share | Decrease | -13.50% | -19.13K shares | -11.20M | $959.11 | 122.60K |
| Q2 2017 | share | Decrease | -22.57% | -41.32K shares | -23.06M | $908.73 | 141.73K |
| Q1 2017 | share | Decrease | -20.95% | -48.50K shares | -26.86M | $829.56 | 183.06K |
| Q4 2016 | share | Decrease | -21.48% | -63.36K shares | -50.52M | $771.82 | 231.56K |
| Q3 2016 | share | Increase | +6.09% | 16.93K shares | 36.84M | $777.29 | 294.93K |
| Q2 2016 | share | Decrease | -7.58% | -22.80K shares | -31.67M | $692.1 | 277.99K |
| Q1 2016 | share | Increase | +1.74% | 5.15K shares | -281K | $744.95 | 300.79K |