MAWER INVESTMENT MANAGEMENT LTD. – Alphabet Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$5.99M
portfolio value
MAWER INVESTMENT 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 | -1.55% | -985 shares | -942K | $95.65 | 62.71K |
| Q2 2022 | share | Decrease | -2.27% | -1.48K shares | -2.12M | $2,179.26 | 63.7K |
| Q1 2022 | share | Increase | +0.80% | 26 shares | -302K | $2,781.35 | 3.25K |
| Q4 2021 | share | Decrease | -1.07% | -35 shares | 629K | $2,924.01 | 3.23K |
| Q3 2021 | share | Increase | +3.09% | 98 shares | 997K | $2,673.52 | 3.26K |
| Q2 2021 | share | Decrease | -28.60% | -1.27K shares | -1.41M | $2,441.79 | 3.17K |
| Q1 2021 | share | Increase | +1.16% | 51 shares | 1.48M | $2,062.52 | 4.44K |
| Q4 2020 | share | Decrease | -47.02% | -3.89K shares | -2.72M | $1,752.64 | 4.38K |
| Q3 2020 | share | Decrease | -6.07% | -535 shares | -2.09M | $1,465.6 | 8.28K |
| Q2 2020 | share | Decrease | -24.29% | -2.83K shares | -1.37M | $1,418.05 | 8.82K |
| Q1 2020 | share | Increase | +0.94% | 108 shares | -1.59M | $1,161.95 | 11.65K |
| Q4 2019 | share | Decrease | -0.94% | -110 shares | 1.22M | $1,339.39 | 11.54K |
| Q3 2019 | share | Decrease | -75.61% | -36.13K shares | -37.49M | $1,221.14 | 11.65K |
| Q2 2019 | share | Decrease | -3.38% | -1.67K shares | -6.47M | $1,082.8 | 47.78K |
| Q1 2019 | share | Increase | +4.59% | 2.17K shares | 8.79M | $1,176.89 | 49.45K |
| Q4 2018 | share | Decrease | -6.91% | -3.51K shares | -11.90M | $1,044.96 | 47.28K |
| Q3 2018 | share | Decrease | -5.53% | -2.97K shares | 606K | $1,207.08 | 50.79K |
| Q2 2018 | share | Decrease | -7.14% | -4.13K shares | 722K | $1,129.19 | 53.77K |
| Q1 2018 | share | Decrease | -27.51% | -21.97K shares | -24.18M | $1,037.14 | 57.90K |
| Q4 2017 | share | Decrease | -2.00% | -1.63K shares | 4.83M | $1,053.4 | 79.88K |
| Q3 2017 | share | Increase | +2.95% | 2.33K shares | 5.74M | $973.72 | 81.51K |
| Q2 2017 | share | Decrease | -0.08% | -65 shares | 6.42M | $929.68 | 79.17K |
| Q1 2017 | share | Decrease | -3.70% | -3.04K shares | 1.98M | $847.8 | 79.24K |
| Q4 2016 | share | Increase | +0.85% | 696 shares | 246K | $792.45 | 82.28K |
| Q3 2016 | share | Increase | +1.13% | 911 shares | 8.19M | $804.06 | 81.59K |
| Q2 2016 | share | Increase | +6.64% | 5.02K shares | -947K | $703.53 | 80.68K |
| Q1 2016 | share | Increase | +3.18% | 2.33K shares | 664K | $762.9 | 75.65K |