ASSENAGON ASSET MANAGEMENT S.A. – Alphabet Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$272.08M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +30.40% | 659.74K shares | 34.74M | $96.15 | 2.82M |
| Q2 2022 | share | Increase | +135.11% | 1.24M shares | 108.44M | $2,187.45 | 2.17M |
| Q1 2022 | share | Decrease | -64.49% | -83.81K shares | -247.15M | $2,792.99 | 46.15K |
| Q4 2021 | share | Increase | +104.70% | 66.47K shares | 206.83M | $2,920.05 | 129.96K |
| Q3 2021 | share | Decrease | -28.28% | -25.03K shares | -52.63M | $2,665.31 | 63.48K |
| Q2 2021 | share | Decrease | -17.75% | -19.10K shares | -770K | $2,506.32 | 88.51K |
| Q1 2021 | share | Decrease | -61.32% | -170.63K shares | -264.84M | $2,068.63 | 107.61K |
| Q4 2020 | share | Increase | +19.53% | 45.47K shares | 145.37M | $1,751.88 | 278.25K |
| Q3 2020 | share | Increase | +2895.89% | 225.01K shares | 331.11M | $1,469.6 | 232.78K |
| Q2 2020 | share | Decrease | -97.28% | -277.80K shares | -321.09M | $1,413.61 | 7.77K |
| Q1 2020 | share | Increase | +4.40% | 12.04K shares | -33.64M | $1,162.81 | 285.57K |
| Q4 2019 | share | Increase | +60.03% | 102.60K shares | 157.35M | $1,337.02 | 273.53K |
| Q3 2019 | share | Decrease | -16.38% | -33.48K shares | -12.59M | $1,219 | 170.93K |
| Q2 2019 | share | Increase | +540.28% | 172.49K shares | 183.49M | $1,080.91 | 204.41K |
| Q1 2019 | share | Decrease | -62.70% | -53.66K shares | -51.17M | $1,173.31 | 31.92K |
| Q4 2018 | share | Increase | +122.68% | 47.15K shares | 42.76M | $1,035.61 | 85.58K |
| Q3 2018 | share | Decrease | -10.47% | -4.49K shares | -2.02M | $1,193.47 | 38.43K |
| Q2 2018 | share | Decrease | -3.95% | -1.76K shares | 1.77M | $1,115.65 | 42.93K |
| Q1 2018 | share | Increase | +271.61% | 32.66K shares | 33.53M | $1,031.79 | 44.69K |
| Q4 2017 | share | Decrease | -80.76% | -50.50K shares | -47.38M | $1,046.4 | 12.02K |
| Q3 2017 | share | Increase | +2.74% | 1.66K shares | 4.66M | $959.11 | 62.53K |
| Q2 2017 | share | Decrease | -43.52% | -46.89K shares | -34.08M | $908.73 | 60.86K |
| Q1 2017 | share | Increase | +113331.58% | 107.66K shares | 89.32M | $829.56 | 107.76K |
| Q4 2016 | share | Increase | 0.00% | 95 shares | 73K | $771.82 | 95 |