PENDAL GROUP LTD – Alphabet Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$190.30M
portfolio value
PENDAL GROUP 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 | Increase | +83.89% | 907.67K shares | 72.41M | $95.65 | 1.98M |
| Q2 2022 | share | Increase | +14.06% | 133.38K shares | -14.02M | $2,179.26 | 1.08M |
| Q1 2022 | share | Increase | +51.12% | 16.04K shares | 40.98M | $2,781.35 | 47.42K |
| Q4 2021 | share | Increase | +20.05% | 5.24K shares | 21.03M | $2,924.01 | 31.38K |
| Q3 2021 | share | Increase | +8.87% | 2.12K shares | 11.25M | $2,673.52 | 26.14K |
| Q2 2021 | share | Increase | +25.16% | 4.82K shares | 19.06M | $2,441.79 | 24.01K |
| Q1 2021 | share | Decrease | -5.38% | -1.09K shares | 4.03M | $2,062.52 | 19.18K |
| Q4 2020 | share | Increase | +4.56% | 885 shares | 7.11M | $1,752.64 | 20.28K |
| Q3 2020 | share | Decrease | -22.15% | -5.51K shares | -6.90M | $1,465.6 | 19.39K |
| Q2 2020 | share | Decrease | -63.30% | -42.97K shares | -43.54M | $1,418.05 | 24.91K |
| Q1 2020 | share | Increase | +173.00% | 43.01K shares | 45.57M | $1,161.95 | 67.88K |
| Q4 2019 | share | Increase | +9.06% | 2.06K shares | 5.46M | $1,339.39 | 24.86K |
| Q3 2019 | share | Decrease | -26.93% | -8.40K shares | -5.92M | $1,221.14 | 22.80K |
| Q2 2019 | share | Increase | +3.62% | 1.08K shares | -1.67M | $1,082.8 | 31.20K |
| Q1 2019 | share | Decrease | -9.52% | -3.16K shares | 684.61K | $1,176.89 | 30.11K |
| Q4 2018 | share | Increase | +1.83% | 598 shares | -4.69M | $1,044.96 | 33.28K |
| Q3 2018 | share | Decrease | -16.82% | -6.61K shares | -4.91M | $1,207.08 | 32.68K |
| Q2 2018 | share | Increase | +16.12% | 5.45K shares | 9.27M | $1,129.19 | 39.29K |
| Q1 2018 | share | Increase | 0.00% | 33.84K shares | 35.09M | $1,037.14 | 33.84K |
| Q4 2017 | share | Increase | +6.75% | 2.40K shares | 5.41M | $1,053.4 | 38.02K |
| Q3 2017 | share | Increase | +61.02% | 13.49K shares | 14.07M | $973.72 | 35.61K |
| Q2 2017 | share | Increase | 0.00% | 22.12K shares | 20.56M | $929.68 | 22.12K |