MAWER INVESTMENT MANAGEMENT LTD. – Alphabet Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$900.03M
portfolio value
MAWER INVESTMENT 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 | -4.22% | -412.67K shares | -168.90M | $96.15 | 9.36M |
| Q2 2022 | share | Decrease | -1.79% | -178.32K shares | -320.81M | $2,187.45 | 9.77M |
| Q1 2022 | share | Increase | +0.46% | 2.26K shares | -43.50M | $2,792.99 | 497.58K |
| Q4 2021 | share | Increase | +0.74% | 3.65K shares | 122.81M | $2,920.05 | 495.32K |
| Q3 2021 | share | Decrease | -0.10% | -494 shares | 76.93M | $2,665.31 | 491.66K |
| Q2 2021 | share | Increase | +2.62% | 12.57K shares | 241.45M | $2,506.32 | 492.16K |
| Q1 2021 | share | Increase | +5.46% | 24.82K shares | 195.42M | $2,068.63 | 479.58K |
| Q4 2020 | share | Increase | +4.01% | 17.53K shares | 159.46M | $1,751.88 | 454.76K |
| Q3 2020 | share | Increase | +2.02% | 8.65K shares | 31.4M | $1,469.6 | 437.22K |
| Q2 2020 | share | Increase | +0.49% | 2.10K shares | 109.11M | $1,413.61 | 428.57K |
| Q1 2020 | share | Increase | +2.02% | 8.43K shares | -62.25M | $1,162.81 | 426.47K |
| Q4 2019 | share | Increase | +6.10% | 24.04K shares | 78.61M | $1,337.02 | 418.03K |
| Q3 2019 | share | Decrease | -6.29% | -26.45K shares | 25.85M | $1,219 | 393.98K |
| Q2 2019 | share | Increase | +10.82% | 41.04K shares | 9.29M | $1,080.91 | 420.44K |
| Q1 2019 | share | Increase | +1.31% | 4.91K shares | 57.33M | $1,173.31 | 379.39K |
| Q4 2018 | share | Increase | +1.48% | 5.47K shares | -52.57M | $1,035.61 | 374.48K |
| Q3 2018 | share | Increase | +0.48% | 1.76K shares | 30.71M | $1,193.47 | 369.00K |
| Q2 2018 | share | Increase | +1.72% | 6.21K shares | 37.32M | $1,115.65 | 367.23K |
| Q1 2018 | share | Increase | +0.52% | 1.85K shares | -3.49M | $1,031.79 | 361.02K |
| Q4 2017 | share | Increase | +5.23% | 17.84K shares | 48.52M | $1,046.4 | 359.17K |
| Q3 2017 | share | Increase | +5.15% | 16.70K shares | 32.32M | $959.11 | 341.33K |
| Q2 2017 | share | Increase | +3.21% | 10.08K shares | 34.06M | $908.73 | 324.62K |
| Q1 2017 | share | Increase | +0.81% | 2.53K shares | 20.13M | $829.56 | 314.53K |
| Q4 2016 | share | Increase | +8.31% | 23.93K shares | 17.96M | $771.82 | 312.00K |
| Q3 2016 | share | Increase | +10.00% | 26.18K shares | 41.58M | $777.29 | 288.06K |
| Q2 2016 | share | Increase | +23.21% | 49.33K shares | 22.92M | $692.1 | 261.88K |
| Q1 2016 | share | Increase | +20.52% | 36.18K shares | 24.49M | $744.95 | 212.54K |