CARMIGNAC GESTION – Alphabet Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$75.81M
portfolio value
CARMIGNAC GESTION 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 | +123.17% | 437.24K shares | 37.08M | $95.65 | 792.24K |
| Q2 2022 | share | Decrease | -74.01% | -1.01M shares | -151.25M | $2,179.26 | 355K |
| Q1 2022 | share | Decrease | -32.86% | -33.42K shares | -104.71M | $2,781.35 | 68.29K |
| Q4 2021 | share | Decrease | -11.70% | -13.47K shares | -13.28M | $2,924.01 | 101.71K |
| Q3 2021 | share | Decrease | -10.07% | -12.89K shares | -4.77M | $2,673.52 | 115.18K |
| Q2 2021 | share | Decrease | -20.63% | -33.28K shares | -20.05M | $2,441.79 | 128.08K |
| Q1 2021 | share | Decrease | -29.00% | -65.91K shares | -65.52M | $2,062.52 | 161.36K |
| Q4 2020 | share | Decrease | -0.02% | -54 shares | 65.14M | $1,752.64 | 227.28K |
| Q3 2020 | share | Decrease | -0.58% | -1.33K shares | 8.93M | $1,465.6 | 227.33K |
| Q3 2020 | call | Decrease | -100.00% | -7K shares | -9.92M | $1,465.6 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 1.79M | $1,418.05 | 7K | |
| Q2 2020 | share | Decrease | -1.78% | -4.13K shares | 53.74M | $1,418.05 | 228.66K |
| Q1 2020 | share | Decrease | -13.10% | -35.09K shares | -88.31M | $1,161.95 | 232.80K |
| Q1 2020 | call | Increase | 0.00% | 7K shares | 8.13M | $1,161.95 | 7K |
| Q4 2019 | share | Decrease | -20.32% | -68.30K shares | -51.72M | $1,339.39 | 267.89K |
| Q3 2019 | share | Decrease | -17.02% | -68.97K shares | -28.17M | $1,221.14 | 336.19K |
| Q2 2019 | share | Increase | +0.19% | 781 shares | -37.20M | $1,082.8 | 405.16K |
| Q1 2019 | share | Increase | +21.08% | 70.40K shares | 126.92M | $1,176.89 | 404.38K |
| Q4 2018 | share | Increase | +13.88% | 40.71K shares | -5M | $1,044.96 | 333.98K |
| Q3 2018 | share | Increase | 0.00% | 293.26K shares | 353.99M | $1,207.08 | 293.26K |
| Q4 2016 | share | Decrease | -100.00% | -90.39K shares | -72.68M | $792.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 90.39K shares | 72.68M | $804.06 | 90.39K |
| Q2 2016 | share | Decrease | -100.00% | -518.96K shares | -395.91M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -8.89% | -50.61K shares | -47.22M | $762.9 | 518.96K |