CAPITAL INTERNATIONAL INVESTORS – Alphabet Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.08B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +4.19% | 1.29M shares | -288.46M | $95.65 | 32.30M |
| Q2 2022 | share | Increase | +1.03% | 315.82K shares | -889.48M | $2,179.26 | 31.00M |
| Q1 2022 | share | Decrease | -9.45% | -160.23K shares | -641.69M | $2,781.35 | 1.53M |
| Q4 2021 | share | Decrease | -3.77% | -66.48K shares | 201.06M | $2,924.01 | 1.69M |
| Q3 2021 | share | Decrease | -1.34% | -23.87K shares | 349.83M | $2,673.52 | 1.76M |
| Q2 2021 | share | Increase | +2.72% | 47.21K shares | 774.41M | $2,441.79 | 1.78M |
| Q1 2021 | share | Decrease | -0.28% | -4.92K shares | 529.89M | $2,062.52 | 1.73M |
| Q4 2020 | share | Decrease | -1.81% | -32.17K shares | 453.07M | $1,752.64 | 1.74M |
| Q3 2020 | share | Increase | +0.06% | 1.12K shares | 86.00M | $1,465.6 | 1.77M |
| Q2 2020 | share | Increase | +0.48% | 8.53K shares | 464.17M | $1,418.05 | 1.77M |
| Q1 2020 | share | Increase | +8.73% | 141.77K shares | -123.33M | $1,161.95 | 1.76M |
| Q4 2019 | share | Increase | +0.92% | 14.81K shares | 210.06M | $1,339.39 | 1.62M |
| Q3 2019 | share | Decrease | -7.28% | -126.35K shares | 85.73M | $1,221.14 | 1.60M |
| Q2 2019 | share | Decrease | -3.51% | -63.05K shares | -237.45M | $1,082.8 | 1.73M |
| Q1 2019 | share | Increase | +3.59% | 62.35K shares | 302.37M | $1,176.89 | 1.79M |
| Q4 2018 | share | Increase | +7.72% | 124.44K shares | -131.18M | $1,044.96 | 1.73M |
| Q3 2018 | share | Increase | +551.35% | 1.36M shares | 1.66B | $1,207.08 | 1.61M |
| Q2 2018 | share | Increase | +0.30% | 735 shares | 23.53M | $1,129.19 | 247.37K |
| Q1 2018 | share | Decrease | -10.37% | -28.52K shares | -34.05M | $1,037.14 | 246.64K |
| Q4 2017 | share | Increase | +0.33% | 900 shares | 22.80M | $1,053.4 | 275.16K |
| Q3 2017 | share | Increase | +0.18% | 499 shares | 12.54M | $973.72 | 274.26K |
| Q2 2017 | share | Increase | +0.17% | 456 shares | 22.80M | $929.68 | 273.76K |
| Q1 2017 | share | Increase | +0.23% | 632 shares | 15.62M | $847.8 | 273.31K |
| Q4 2016 | share | Increase | +0.12% | 318 shares | -2.91M | $792.45 | 272.67K |
| Q3 2016 | share | Increase | +0.27% | 720 shares | 27.88M | $804.06 | 272.36K |
| Q2 2016 | share | Increase | +0.08% | 219 shares | -15.96M | $703.53 | 271.64K |
| Q1 2016 | share | Decrease | -0.00% | -4 shares | -4.10M | $762.9 | 271.42K |