MAGELLAN ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$207.83M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -21.80% | -605.86K shares | -94.94M | $95.65 | 2.17M |
| Q2 2022 | share | Increase | +12.97% | 319.12K shares | -39.27M | $2,179.26 | 2.77M |
| Q1 2022 | share | Decrease | -31.84% | -57.45K shares | -180.66M | $2,781.35 | 122.97K |
| Q4 2021 | share | Decrease | -28.52% | -71.98K shares | -152.13M | $2,924.01 | 180.42K |
| Q3 2021 | share | Decrease | -2.49% | -6.44K shares | 42.75M | $2,673.52 | 252.41K |
| Q2 2021 | share | Decrease | -0.97% | -2.54K shares | 92.93M | $2,441.79 | 258.86K |
| Q1 2021 | share | Increase | +3.01% | 7.63K shares | 94.38M | $2,062.52 | 261.40K |
| Q4 2020 | share | Increase | +0.37% | 943 shares | 74.22M | $1,752.64 | 253.76K |
| Q3 2020 | share | Increase | +4.25% | 10.30K shares | 26.63M | $1,465.6 | 252.82K |
| Q2 2020 | share | Decrease | -0.08% | -192 shares | 61.88M | $1,418.05 | 242.51K |
| Q1 2020 | share | Decrease | -9.97% | -26.87K shares | -79.06M | $1,161.95 | 242.71K |
| Q4 2019 | share | Decrease | -0.48% | -1.28K shares | 30.30M | $1,339.39 | 269.58K |
| Q3 2019 | share | Increase | +1.70% | 4.53K shares | 42.38M | $1,221.14 | 270.87K |
| Q2 2019 | share | Increase | +0.03% | 71 shares | -24.97M | $1,082.8 | 266.33K |
| Q1 2019 | share | Increase | +1.29% | 3.38K shares | 38.66M | $1,176.89 | 266.26K |
| Q4 2018 | share | Decrease | -1.27% | -3.39K shares | -46.71M | $1,044.96 | 262.88K |
| Q3 2018 | share | Decrease | -0.88% | -2.36K shares | 18.07M | $1,207.08 | 266.27K |
| Q2 2018 | share | Increase | +0.03% | 83 shares | 24.81M | $1,129.19 | 268.63K |
| Q1 2018 | share | Decrease | -87.37% | -1.85M shares | -1.94B | $1,037.14 | 268.55K |
| Q4 2017 | share | Increase | +700.95% | 1.86M shares | 1.96B | $1,053.4 | 2.12M |
| Q3 2017 | share | Decrease | -0.49% | -1.31K shares | 10.46M | $973.72 | 265.50K |
| Q2 2017 | share | Decrease | -0.47% | -1.26K shares | 21.06M | $929.68 | 266.82K |
| Q1 2017 | share | Decrease | -0.40% | -1.07K shares | 13.70M | $847.8 | 268.08K |
| Q4 2016 | share | Increase | +6.71% | 16.91K shares | 10.47M | $792.45 | 269.16K |
| Q3 2016 | share | Increase | +2.38% | 5.86K shares | 29.48M | $804.06 | 252.24K |
| Q2 2016 | share | Increase | +1.32% | 3.20K shares | -12.18M | $703.53 | 246.38K |
| Q1 2016 | share | Increase | +3.50% | 8.22K shares | 2.72M | $762.9 | 243.17K |