EULAV ASSET MANAGEMENT – Alphabet Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$17.79M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.47M | $95.65 | 186K | |
| Q2 2022 | share | Decrease | -13.08% | -28K shares | -9.49M | $2,179.26 | 186K |
| Q1 2022 | share | Decrease | -5.31% | -600 shares | -2.97M | $2,781.35 | 10.7K |
| Q4 2021 | share | Decrease | -15.67% | -2.1K shares | -3.08M | $2,924.01 | 11.3K |
| Q3 2021 | share | Decrease | -4.96% | -700 shares | 1.39M | $2,673.52 | 13.4K |
| Q2 2021 | share | Decrease | -9.62% | -1.5K shares | 2.25M | $2,441.79 | 14.1K |
| Q1 2021 | share | 0.00% | 0 shares | 4.83M | $2,062.52 | 15.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.47M | $1,752.64 | 15.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 741K | $1,465.6 | 15.6K | |
| Q2 2020 | share | Decrease | -8.24% | -1.4K shares | 2.36M | $1,418.05 | 15.6K |
| Q1 2020 | share | Increase | +4.94% | 800 shares | -1.94M | $1,161.95 | 17K |
| Q4 2019 | share | Decrease | -19.00% | -3.8K shares | -2.72M | $1,339.39 | 16.2K |
| Q3 2019 | share | Decrease | -4.31% | -900 shares | 1.79M | $1,221.14 | 20K |
| Q2 2019 | share | Decrease | -18.04% | -4.6K shares | -7.94M | $1,082.8 | 20.9K |
| Q1 2019 | share | Increase | +19.16% | 4.1K shares | 8.21M | $1,176.89 | 25.5K |
| Q4 2018 | share | Decrease | -3.60% | -800 shares | -4.43M | $1,044.96 | 21.4K |
| Q3 2018 | share | Increase | +4.72% | 1K shares | 2.85M | $1,207.08 | 22.2K |
| Q2 2018 | share | Increase | +14.59% | 2.7K shares | 4.75M | $1,129.19 | 21.2K |
| Q1 2018 | share | Decrease | -19.57% | -4.5K shares | -5.04M | $1,037.14 | 18.5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.83M | $1,053.4 | 23K | |
| Q3 2017 | share | Decrease | -4.17% | -1K shares | 84K | $973.72 | 23K |
| Q2 2017 | share | Increase | +15.38% | 3.2K shares | 4.67M | $929.68 | 24K |
| Q1 2017 | share | Decrease | -1.42% | -300 shares | 913K | $847.8 | 20.8K |
| Q4 2016 | share | Decrease | -8.26% | -1.9K shares | -1.77M | $792.45 | 21.1K |
| Q3 2016 | share | Decrease | -2.13% | -500 shares | 1.96M | $804.06 | 23K |
| Q2 2016 | share | 0.00% | 0 shares | -1.39M | $703.53 | 23.5K | |
| Q1 2016 | share | Decrease | -1.26% | -300 shares | -589K | $762.9 | 23.5K |