SARASIN & PARTNERS LLP – Alphabet Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$51.89M
portfolio value
SARASIN & PARTNERS LLP 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 | +0.62% | 3.32K shares | -6.86M | $95.65 | 542.52K |
| Q2 2022 | share | Increase | +1502.81% | 505.55K shares | -34.81M | $2,179.26 | 539.2K |
| Q1 2022 | share | Decrease | -6.00% | -2.14K shares | -10.11M | $2,781.35 | 33.64K |
| Q4 2021 | share | Increase | +0.85% | 303 shares | 8.81M | $2,924.01 | 35.79K |
| Q3 2021 | share | Decrease | -0.31% | -110 shares | 7.95M | $2,673.52 | 35.48K |
| Q2 2021 | share | Increase | +1.62% | 569 shares | 14.67M | $2,441.79 | 35.59K |
| Q1 2021 | share | Increase | +7.11% | 2.32K shares | 14.93M | $2,062.52 | 35.02K |
| Q4 2020 | share | Increase | +16.63% | 4.66K shares | 16.22M | $1,752.64 | 32.70K |
| Q3 2020 | share | Increase | +17.95% | 4.26K shares | 7.38M | $1,465.6 | 28.04K |
| Q2 2020 | share | Increase | +3.98% | 911 shares | 7.14M | $1,418.05 | 23.77K |
| Q1 2020 | share | Increase | +20.86% | 3.94K shares | 1.22M | $1,161.95 | 22.86K |
| Q4 2019 | share | Increase | +8.41% | 1.46K shares | 4.03M | $1,339.39 | 18.91K |
| Q3 2019 | share | Increase | +8.92% | 1.42K shares | 3.96M | $1,221.14 | 17.44K |
| Q2 2019 | share | Increase | +27.98% | 3.50K shares | 2.61M | $1,082.8 | 16.01K |
| Q1 2019 | share | Increase | +0.30% | 38 shares | 1.69M | $1,176.89 | 12.51K |
| Q4 2018 | share | Increase | +1.06% | 131 shares | -1.86M | $1,044.96 | 12.47K |
| Q3 2018 | share | Increase | 0.00% | 12.34K shares | 14.90M | $1,207.08 | 12.34K |
| Q1 2016 | share | Decrease | -100.00% | -38.37K shares | -29.85M | $762.9 | 0 |