CANDRIAM S.C.A. – Alphabet Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$396.51M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +16.63% | 591.13K shares | 9.26M | $95.65 | 4.14M |
| Q2 2022 | share | Decrease | -4.31% | -160.06K shares | -129.25M | $2,179.26 | 3.55M |
| Q1 2022 | share | Decrease | -4.09% | -7.91K shares | -44.43M | $2,781.35 | 185.71K |
| Q4 2021 | share | Increase | +4.32% | 8.01K shares | 64.72M | $2,924.01 | 193.62K |
| Q3 2021 | share | Increase | +2.36% | 4.28K shares | 53.45M | $2,673.52 | 185.61K |
| Q2 2021 | share | Increase | +3.60% | 6.30K shares | 148.15M | $2,441.79 | 181.32K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -12.10M | $2,062.52 | 175.01K |
| Q4 2020 | share | Increase | +1.05% | 1.82K shares | 52.88M | $1,752.64 | 175.01K |
| Q3 2020 | share | Increase | +8.94% | 14.20K shares | 28.36M | $1,465.6 | 173.19K |
| Q2 2020 | share | Decrease | -0.14% | -215 shares | 17.00M | $1,418.05 | 158.98K |
| Q1 2020 | share | Increase | 0.00% | 6 shares | -4.78M | $1,161.95 | 159.20K |
| Q4 2019 | share | Increase | +23.76% | 30.56K shares | 56.16M | $1,339.39 | 159.19K |
| Q3 2019 | share | Decrease | -7.93% | -11.07K shares | 4.30M | $1,221.14 | 128.62K |
| Q2 2019 | share | Increase | +17.10% | 20.40K shares | 11.18M | $1,082.8 | 139.70K |
| Q1 2019 | share | Increase | +23.05% | 22.34K shares | 40.27M | $1,176.89 | 119.29K |
| Q4 2018 | share | Decrease | -6.25% | -6.46K shares | -23.52M | $1,044.96 | 96.94K |
| Q3 2018 | share | Decrease | -1.90% | -2.00K shares | 5.79M | $1,207.08 | 103.41K |
| Q2 2018 | share | Increase | +15.50% | 14.15K shares | 24.38M | $1,129.19 | 105.41K |
| Q1 2018 | share | Increase | +17.82% | 13.80K shares | 13.05M | $1,037.14 | 91.26K |
| Q4 2017 | share | Increase | +22.81% | 14.38K shares | 20.18M | $1,053.4 | 77.46K |
| Q3 2017 | share | Decrease | -29.20% | -26.01K shares | -21.40M | $973.72 | 63.07K |
| Q2 2017 | share | Decrease | -31.33% | -40.65K shares | -27.17M | $929.68 | 89.08K |
| Q1 2017 | share | Decrease | -9.83% | -14.14K shares | -4.02M | $847.8 | 129.73K |
| Q4 2016 | share | Increase | +9.02% | 11.90K shares | 7.89M | $792.45 | 143.88K |
| Q3 2016 | share | Increase | +29.81% | 30.31K shares | 34.58M | $804.06 | 131.97K |
| Q2 2016 | share | Decrease | -34.96% | -54.63K shares | -47.07M | $703.53 | 101.66K |
| Q1 2016 | share | Increase | +2.72% | 4.14K shares | 219K | $762.9 | 156.30K |