FLOSSBACH VON STORCH AG – Alphabet Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$1.78B
portfolio value
FLOSSBACH VON STORCH AG 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 | -4.18% | -813.62K shares | -336.98M | $95.65 | 18.65M |
| Q2 2022 | share | Decrease | -1.76% | -348.28K shares | -634.47M | $2,179.26 | 19.46M |
| Q1 2022 | share | Decrease | -3.78% | -38.90K shares | -227.33M | $2,781.35 | 990.76K |
| Q4 2021 | share | Decrease | -5.47% | -59.57K shares | 70.88M | $2,924.01 | 1.02M |
| Q3 2021 | share | Decrease | -6.59% | -76.85K shares | 64.75M | $2,673.52 | 1.08M |
| Q2 2021 | share | Decrease | -11.79% | -155.84K shares | 120.83M | $2,441.79 | 1.16M |
| Q1 2021 | share | Decrease | -1.50% | -20.16K shares | 374.29M | $2,062.52 | 1.32M |
| Q4 2020 | share | Increase | +15.19% | 176.95K shares | 644.57M | $1,752.64 | 1.34M |
| Q3 2020 | share | Increase | +18.62% | 182.92K shares | 314.79M | $1,465.6 | 1.16M |
| Q2 2020 | share | Increase | +15.61% | 132.63K shares | 405.66M | $1,418.05 | 982.22K |
| Q1 2020 | share | Increase | +7.14% | 56.59K shares | -74.94M | $1,161.95 | 849.59K |
| Q4 2019 | share | Decrease | -3.09% | -25.26K shares | 62.92M | $1,339.39 | 793.00K |
| Q3 2019 | share | Decrease | -2.10% | -17.58K shares | 94.15M | $1,221.14 | 818.26K |
| Q2 2019 | share | Increase | +13.61% | 100.11K shares | 39.17M | $1,082.8 | 835.85K |
| Q1 2019 | share | Decrease | -4.61% | -35.59K shares | 59.87M | $1,176.89 | 735.74K |
| Q4 2018 | share | Increase | +12.64% | 86.53K shares | -20.59M | $1,044.96 | 771.33K |
| Q3 2018 | share | Decrease | -8.84% | -66.41K shares | -21.65M | $1,207.08 | 684.79K |
| Q2 2018 | share | Increase | +7.63% | 53.25K shares | 124.38M | $1,129.19 | 751.20K |
| Q1 2018 | share | Increase | +4.89% | 32.55K shares | 22.94M | $1,037.14 | 697.94K |
| Q4 2017 | share | Increase | +0.20% | 1.33K shares | 54.32M | $1,053.4 | 665.39K |
| Q3 2017 | share | Increase | +37.51% | 181.13K shares | 197.64M | $973.72 | 664.05K |
| Q2 2017 | share | Decrease | -0.66% | -3.20K shares | 36.82M | $929.68 | 482.92K |
| Q1 2017 | share | Increase | +11.61% | 50.57K shares | 66.98M | $847.8 | 486.13K |
| Q4 2016 | share | Increase | +26.02% | 89.94K shares | 67.26M | $792.45 | 435.56K |
| Q3 2016 | share | Increase | +0.78% | 2.69K shares | 36.63M | $804.06 | 345.61K |
| Q2 2016 | share | Increase | +74.65% | 146.57K shares | 91.46M | $703.53 | 342.92K |
| Q1 2016 | share | Increase | +14.93% | 25.51K shares | 16.88M | $762.9 | 196.35K |