CANDRIAM S.C.A. – Alphabet Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$144.69M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +62.88% | 580.96K shares | 43.65M | $96.15 | 1.50M |
| Q2 2022 | share | Decrease | -14.91% | -161.84K shares | -50.57M | $2,187.45 | 923.86K |
| Q1 2022 | share | Increase | +2.17% | 1.15K shares | -2.12M | $2,792.99 | 54.28K |
| Q4 2021 | share | Increase | +3.30% | 1.69K shares | 16.65M | $2,920.05 | 53.13K |
| Q3 2021 | share | Increase | +10.91% | 5.05K shares | 20.85M | $2,665.31 | 51.43K |
| Q2 2021 | share | Increase | +26.41% | 9.68K shares | 54.52M | $2,506.32 | 46.37K |
| Q1 2021 | share | 0.00% | 0 shares | -2.53M | $2,068.63 | 36.68K | |
| Q4 2020 | share | Decrease | -25.71% | -12.69K shares | -8.32M | $1,751.88 | 36.68K |
| Q3 2020 | share | Increase | +7.80% | 3.57K shares | 7.81M | $1,469.6 | 49.38K |
| Q2 2020 | share | Increase | +22.48% | 8.40K shares | 15.87M | $1,413.61 | 45.80K |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $1,162.81 | 37.40K | |
| Q4 2019 | share | Decrease | -4.28% | -1.67K shares | 2.37M | $1,337.02 | 37.40K |
| Q3 2019 | share | Increase | +3.91% | 1.47K shares | 7.16M | $1,219 | 39.07K |
| Q2 2019 | share | Decrease | -2.21% | -849 shares | -4.65M | $1,080.91 | 37.60K |
| Q1 2019 | share | Increase | +10.99% | 3.80K shares | 9.24M | $1,173.31 | 38.45K |
| Q4 2018 | share | Increase | +8.93% | 2.84K shares | -2.08M | $1,035.61 | 34.64K |
| Q3 2018 | share | Decrease | -7.39% | -2.53K shares | -357K | $1,193.47 | 31.80K |
| Q2 2018 | share | Increase | +5.08% | 1.65K shares | 4.59M | $1,115.65 | 34.34K |
| Q1 2018 | share | Increase | +14.30% | 4.08K shares | 3.8M | $1,031.79 | 32.68K |
| Q4 2017 | share | Increase | +1.86% | 523 shares | 2.99M | $1,046.4 | 28.59K |
| Q3 2017 | share | Increase | +17.15% | 4.11K shares | 5.14M | $959.11 | 28.07K |
| Q2 2017 | share | Increase | +4.30% | 987 shares | 2.71M | $908.73 | 23.96K |
| Q1 2017 | share | Increase | +18.88% | 3.64K shares | 4.14M | $829.56 | 22.97K |
| Q4 2016 | share | Decrease | -3.65% | -732 shares | -675K | $771.82 | 19.32K |
| Q3 2016 | share | Increase | +17.23% | 2.94K shares | 3.74M | $777.29 | 20.06K |
| Q2 2016 | share | Decrease | -44.57% | -13.75K shares | -11.02M | $692.1 | 17.11K |
| Q1 2016 | share | Decrease | -12.37% | -4.35K shares | -3.86M | $744.95 | 30.87K |