ARTEMIS INVESTMENT MANAGEMENT LLP – Alphabet Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$62.12M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT 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 | Decrease | -9.13% | -65.23K shares | -15.84M | $95.65 | 649.30K |
| Q2 2022 | share | Increase | +10.40% | 67.32K shares | -10.13M | $2,179.26 | 714.54K |
| Q2 2022 | put | Decrease | -100.00% | -220K shares | -29.94M | $2,179.26 | 0 |
| Q1 2022 | put | Increase | 0.00% | 11K shares | 29.94M | $2,781.35 | 11K |
| Q1 2022 | share | Increase | +48.09% | 10.50K shares | 24.84M | $2,781.35 | 32.36K |
| Q4 2021 | share | Increase | +138.92% | 12.70K shares | 38.83M | $2,924.01 | 21.85K |
| Q3 2021 | share | Decrease | -4.70% | -451 shares | 972K | $2,673.52 | 9.14K |
| Q2 2021 | share | Increase | 0.00% | 9.59K shares | 23.45M | $2,441.79 | 9.59K |
| Q3 2020 | share | Decrease | -100.00% | -7.20K shares | -10.25M | $1,465.6 | 0 |
| Q2 2020 | share | Decrease | -60.81% | -11.18K shares | -11.14M | $1,418.05 | 7.20K |
| Q1 2020 | share | Decrease | -29.30% | -7.62K shares | -13.4M | $1,161.95 | 18.38K |
| Q4 2019 | share | Increase | +3.83% | 960 shares | 4.27M | $1,339.39 | 26.01K |
| Q3 2019 | share | Increase | +131.09% | 14.21K shares | 18.81M | $1,221.14 | 25.05K |
| Q2 2019 | share | Increase | +10.75% | 1.05K shares | 174K | $1,082.8 | 10.84K |
| Q1 2019 | share | Decrease | -48.43% | -9.19K shares | -8.32M | $1,176.89 | 9.78K |
| Q4 2018 | share | Decrease | -7.98% | -1.64K shares | -5.05M | $1,044.96 | 18.98K |
| Q3 2018 | share | Increase | 0.00% | 20.62K shares | 24.90M | $1,207.08 | 20.62K |
| Q2 2018 | share | Decrease | -100.00% | -147.01K shares | -151.66M | $1,129.19 | 0 |
| Q1 2018 | share | Increase | +632.13% | 126.93K shares | 130.51M | $1,037.14 | 147.01K |
| Q4 2017 | share | Increase | +18.73% | 3.16K shares | 4.69M | $1,053.4 | 20.08K |
| Q3 2017 | share | Decrease | -7.64% | -1.39K shares | -560K | $973.72 | 16.91K |
| Q2 2017 | share | Decrease | -1.60% | -298 shares | 1.24M | $929.68 | 18.31K |
| Q1 2017 | share | Decrease | -21.57% | -5.11K shares | -3.03M | $847.8 | 18.61K |
| Q4 2016 | share | Increase | +0.95% | 223 shares | -87K | $792.45 | 23.72K |
| Q3 2016 | share | Increase | +0.64% | 150 shares | 2.47M | $804.06 | 23.50K |
| Q2 2016 | share | Decrease | -0.31% | -72 shares | -1.44M | $703.53 | 23.35K |
| Q1 2016 | share | Increase | +124.75% | 13.00K shares | 9.76M | $762.9 | 23.42K |