ARTEMIS INVESTMENT MANAGEMENT LLP – Alphabet Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$193.52M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT 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 | -10.92% | -246.64K shares | -54.13M | $96.15 | 2.01M |
| Q2 2022 | share | Decrease | -42.21% | -1.64M shares | -297.04M | $2,187.45 | 2.25M |
| Q1 2022 | share | Increase | +3.58% | 6.75K shares | -762K | $2,792.99 | 195.42K |
| Q4 2021 | share | Decrease | -8.25% | -16.95K shares | -1.96M | $2,920.05 | 188.66K |
| Q3 2021 | share | Increase | +8.51% | 16.11K shares | 72.01M | $2,665.31 | 205.62K |
| Q2 2021 | share | Increase | +0.84% | 1.57K shares | 86.92M | $2,506.32 | 189.50K |
| Q1 2021 | share | Increase | +46.24% | 59.42K shares | 163.06M | $2,068.63 | 187.93K |
| Q4 2020 | share | Increase | +180.50% | 82.69K shares | 158.16M | $1,751.88 | 128.50K |
| Q3 2020 | share | Decrease | -24.12% | -14.56K shares | -18.26M | $1,469.6 | 45.81K |
| Q2 2020 | share | Decrease | -55.88% | -76.48K shares | -73.66M | $1,413.61 | 60.37K |
| Q1 2020 | share | Increase | +27.99% | 29.92K shares | 16.35M | $1,162.81 | 136.85K |
| Q4 2019 | share | Increase | +89.14% | 50.39K shares | 74.00M | $1,337.02 | 106.93K |
| Q3 2019 | share | Decrease | -20.02% | -14.15K shares | -7.49M | $1,219 | 56.53K |
| Q2 2019 | share | Decrease | -34.68% | -37.52K shares | -50.68M | $1,080.91 | 70.69K |
| Q1 2019 | share | Decrease | -12.92% | -16.05K shares | -1.87M | $1,173.31 | 108.22K |
| Q4 2018 | share | Decrease | -35.29% | -67.78K shares | -100.5M | $1,035.61 | 124.27K |
| Q3 2018 | share | Increase | 0.00% | 192.05K shares | 229.39M | $1,193.47 | 192.05K |
| Q1 2018 | share | Decrease | -100.00% | -125.83K shares | -131.68M | $1,031.79 | 0 |
| Q4 2017 | share | Increase | +61.65% | 47.99K shares | 57.05M | $1,046.4 | 125.83K |
| Q3 2017 | share | Decrease | -8.55% | -7.27K shares | -2.74M | $959.11 | 77.84K |
| Q2 2017 | share | Increase | +3.10% | 2.56K shares | 8.86M | $908.73 | 85.12K |
| Q1 2017 | share | Increase | 0.00% | 82.56K shares | 68.50M | $829.56 | 82.56K |
| Q3 2016 | share | Decrease | -100.00% | -42.20K shares | -29.21M | $777.29 | 0 |
| Q2 2016 | share | Decrease | -44.38% | -33.66K shares | -27.29M | $692.1 | 42.20K |
| Q1 2016 | share | Increase | +30.65% | 17.80K shares | 12.43M | $744.95 | 75.87K |