MAGELLAN ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$658.25M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -27.56% | -2.60M shares | -375.33M | $96.15 | 6.84M |
| Q2 2022 | share | Decrease | -24.99% | -3.14M shares | -725.72M | $2,187.45 | 9.45M |
| Q1 2022 | share | Decrease | -27.48% | -238.70K shares | -754.09M | $2,792.99 | 629.90K |
| Q4 2021 | share | Decrease | -33.43% | -436.17K shares | -964.25M | $2,920.05 | 868.61K |
| Q3 2021 | share | Decrease | -14.65% | -223.92K shares | -353.76M | $2,665.31 | 1.30M |
| Q2 2021 | share | Decrease | -13.78% | -244.35K shares | 163.61M | $2,506.32 | 1.52M |
| Q1 2021 | share | Decrease | -10.37% | -205.13K shares | 202.25M | $2,068.63 | 1.77M |
| Q4 2020 | share | Increase | +1.40% | 27.34K shares | 598.59M | $1,751.88 | 1.97M |
| Q3 2020 | share | Increase | +0.82% | 15.87K shares | 131.66M | $1,469.6 | 1.95M |
| Q2 2020 | share | Decrease | -0.19% | -3.61K shares | 481.08M | $1,413.61 | 1.93M |
| Q1 2020 | share | Decrease | -22.16% | -551.89K shares | -1.07B | $1,162.81 | 1.93M |
| Q4 2019 | share | Increase | +2.59% | 62.97K shares | 370.68M | $1,337.02 | 2.49M |
| Q3 2019 | share | Increase | +13.43% | 287.49K shares | 645.97M | $1,219 | 2.42M |
| Q2 2019 | share | Increase | +0.17% | 3.67K shares | -193.42M | $1,080.91 | 2.14M |
| Q1 2019 | share | Increase | +2.68% | 55.74K shares | 351.90M | $1,173.31 | 2.13M |
| Q4 2018 | share | Decrease | -0.56% | -11.66K shares | -342.36M | $1,035.61 | 2.08M |
| Q3 2018 | share | Decrease | -1.26% | -26.64K shares | 133.09M | $1,193.47 | 2.09M |
| Q2 2018 | share | Increase | +0.19% | 4.07K shares | 181.89M | $1,115.65 | 2.11M |
| Q1 2018 | share | Increase | +684.18% | 1.84M shares | 1.89B | $1,031.79 | 2.11M |
| Q4 2017 | share | Decrease | -86.63% | -1.74M shares | -1.65B | $1,046.4 | 269.68K |
| Q3 2017 | share | Increase | +9.74% | 178.98K shares | 264.29M | $959.11 | 2.01M |
| Q2 2017 | share | Increase | +5.57% | 97.02K shares | 225.74M | $908.73 | 1.83M |
| Q1 2017 | share | Increase | +11.13% | 174.37K shares | 235.44M | $829.56 | 1.74M |
| Q4 2016 | share | Increase | +6.76% | 99.20K shares | 68.53M | $771.82 | 1.56M |
| Q3 2016 | share | Increase | +2.27% | 32.55K shares | 147.58M | $777.29 | 1.46M |
| Q2 2016 | share | Increase | +186.52% | 934.41K shares | 620.23M | $692.1 | 1.43M |
| Q1 2016 | share | Increase | +3.22% | 15.64K shares | 4.89M | $744.95 | 500.97K |