ASSENAGON ASSET MANAGEMENT S.A. – Alphabet Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$380.57M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -53.33% | -4.54M shares | -548.40M | $95.65 | 3.97M |
| Q2 2022 | share | Decrease | -33.68% | -4.32M shares | -858.75M | $2,179.26 | 8.52M |
| Q1 2022 | share | Increase | +37.99% | 176.95K shares | 438.27M | $2,781.35 | 642.75K |
| Q4 2021 | share | Increase | +38.82% | 130.26K shares | 452.37M | $2,924.01 | 465.80K |
| Q3 2021 | share | Decrease | -1.11% | -3.76K shares | 68.55M | $2,673.52 | 335.54K |
| Q2 2021 | share | Decrease | -19.77% | -83.61K shares | -43.77M | $2,441.79 | 339.31K |
| Q1 2021 | share | Decrease | -2.64% | -11.48K shares | 110.92M | $2,062.52 | 422.93K |
| Q4 2020 | share | Increase | +20.34% | 73.41K shares | 232.28M | $1,752.64 | 434.41K |
| Q3 2020 | share | Decrease | -9.49% | -37.83K shares | -36.49M | $1,465.6 | 361.00K |
| Q2 2020 | share | Increase | +47.13% | 127.76K shares | 250.59M | $1,418.05 | 398.84K |
| Q1 2020 | share | Increase | +9.53% | 23.58K shares | -16.51M | $1,161.95 | 271.08K |
| Q4 2019 | share | Decrease | -5.17% | -13.50K shares | 12.77M | $1,339.39 | 247.5K |
| Q3 2019 | share | Increase | +59.65% | 97.51K shares | 141.69M | $1,221.14 | 261.00K |
| Q2 2019 | share | Increase | +1021693.75% | 163.47K shares | 177.00M | $1,082.8 | 163.48K |
| Q1 2019 | share | Decrease | -92.52% | -198 shares | -205K | $1,176.89 | 16 |
| Q4 2018 | share | Decrease | -91.35% | -2.25K shares | -2.76M | $1,044.96 | 214 |
| Q3 2018 | share | Increase | +1055.61% | 2.25K shares | 2.74M | $1,207.08 | 2.47K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $1,129.19 | 214 | |
| Q1 2018 | share | Decrease | -98.90% | -19.25K shares | -20.28M | $1,037.14 | 214 |
| Q4 2017 | share | Decrease | -88.29% | -146.77K shares | -141.36M | $1,053.4 | 19.46K |
| Q3 2017 | share | Increase | +12.56% | 18.54K shares | 24.56M | $973.72 | 166.24K |
| Q2 2017 | share | Increase | +14640.32% | 146.69K shares | 136.46M | $929.68 | 147.69K |
| Q1 2017 | share | Decrease | -93.66% | -14.80K shares | -11.67M | $847.8 | 1.00K |
| Q4 2016 | share | Increase | 0.00% | 15.80K shares | 12.52M | $792.45 | 15.80K |