PENDAL GROUP LTD – Alphabet Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$6.02M
portfolio value
PENDAL GROUP 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 | -12.60% | -9.02K shares | -1.81M | $96.15 | 62.65K |
| Q2 2022 | share | Decrease | -46.43% | -62.12K shares | -10.84M | $2,187.45 | 71.68K |
| Q1 2022 | share | Increase | +56.05% | 2.40K shares | 6.28M | $2,792.99 | 6.69K |
| Q4 2021 | share | Decrease | -9.65% | -458 shares | -242K | $2,920.05 | 4.28K |
| Q3 2021 | share | Decrease | -17.45% | -1.00K shares | -1.75M | $2,665.31 | 4.74K |
| Q2 2021 | share | Increase | +2.15% | 121 shares | 2.76M | $2,506.32 | 5.74K |
| Q1 2021 | share | Increase | +8.13% | 423 shares | 2.52M | $2,068.63 | 5.62K |
| Q4 2020 | share | Decrease | -6.99% | -391 shares | 894K | $1,751.88 | 5.20K |
| Q3 2020 | share | Decrease | -27.86% | -2.16K shares | -2.74M | $1,469.6 | 5.59K |
| Q2 2020 | share | Increase | +9.42% | 668 shares | 2.72M | $1,413.61 | 7.75K |
| Q1 2020 | share | Decrease | -34.71% | -3.76K shares | -6.27M | $1,162.81 | 7.08K |
| Q4 2019 | share | Decrease | -8.09% | -956 shares | 115.97K | $1,337.02 | 10.85K |
| Q3 2019 | share | Decrease | -86.46% | -75.40K shares | -69.74M | $1,219 | 11.81K |
| Q2 2019 | share | Decrease | -3.18% | -2.86K shares | -21.53M | $1,080.91 | 87.21K |
| Q1 2019 | share | Decrease | -10.00% | -10.00K shares | 13.46M | $1,173.31 | 90.07K |
| Q4 2018 | share | Decrease | -0.72% | -729 shares | -28.09M | $1,035.61 | 100.08K |
| Q3 2018 | share | Decrease | -12.17% | -13.96K shares | -7.73M | $1,193.47 | 100.81K |
| Q2 2018 | share | Decrease | -6.88% | -8.47K shares | 878.71K | $1,115.65 | 114.77K |
| Q1 2018 | share | Increase | 0.00% | 123.25K shares | 127.17M | $1,031.79 | 123.25K |
| Q4 2017 | share | Decrease | -3.39% | -4.49K shares | 6.90M | $1,046.4 | 128.14K |
| Q3 2017 | share | Increase | +0.76% | 997 shares | 7.55M | $959.11 | 132.64K |
| Q2 2017 | share | Increase | 0.00% | 131.64K shares | 119.62M | $908.73 | 131.64K |