EGERTON CAPITAL (UK) LLP – Alphabet Inc. Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$993.37M
portfolio value
EGERTON CAPITAL (UK) LLP 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 | Decrease | -12.99% | -1.54M shares | -305.31M | $96.15 | 10.33M |
| Q2 2022 | share | Decrease | -18.65% | -2.72M shares | -739.70M | $2,187.45 | 11.87M |
| Q1 2022 | share | Decrease | -15.76% | -136.48K shares | -468.36M | $2,792.99 | 729.82K |
| Q4 2021 | share | Increase | +1.41% | 12.03K shares | 229.83M | $2,920.05 | 866.31K |
| Q3 2021 | share | Decrease | -3.13% | -27.62K shares | 66.58M | $2,665.31 | 854.27K |
| Q2 2021 | share | Increase | +7.85% | 64.21K shares | 518.84M | $2,506.32 | 881.90K |
| Q1 2021 | share | Increase | +21.02% | 142.01K shares | 507.79M | $2,068.63 | 817.68K |
| Q4 2020 | share | Increase | +85.64% | 311.70K shares | 648.81M | $1,751.88 | 675.66K |
| Q3 2020 | share | Decrease | -7.99% | -31.60K shares | -24.30M | $1,469.6 | 363.96K |
| Q2 2020 | share | Decrease | -5.39% | -22.55K shares | 72.98M | $1,413.61 | 395.57K |
| Q1 2020 | share | Increase | +11.17% | 41.99K shares | -16.69M | $1,162.81 | 418.12K |
| Q4 2019 | share | Decrease | -52.69% | -418.84K shares | -466.18M | $1,337.02 | 376.12K |
| Q3 2019 | share | Increase | +221.63% | 547.80K shares | 701.90M | $1,219 | 794.97K |
| Q2 2019 | share | Decrease | -61.03% | -387.13K shares | -477.06M | $1,080.91 | 247.17K |
| Q1 2019 | share | Increase | +3.81% | 23.28K shares | 111.45M | $1,173.31 | 634.30K |
| Q4 2018 | share | Increase | +16.61% | 87.03K shares | 7.41M | $1,035.61 | 611.02K |
| Q3 2018 | share | Increase | +0.26% | 1.33K shares | 42.26M | $1,193.47 | 523.99K |
| Q2 2018 | share | Decrease | -8.46% | -48.27K shares | -5.98M | $1,115.65 | 522.66K |
| Q1 2018 | share | Increase | +29.13% | 128.79K shares | 126.42M | $1,031.79 | 570.93K |
| Q4 2017 | share | Increase | 0.00% | 442.14K shares | 462.66M | $1,046.4 | 442.14K |
| Q3 2017 | share | Decrease | -100.00% | -106.04K shares | -96.36M | $959.11 | 0 |
| Q2 2017 | share | Decrease | -68.49% | -230.50K shares | -182.82M | $908.73 | 106.04K |
| Q1 2017 | share | Decrease | -54.00% | -395.12K shares | -285.53M | $829.56 | 336.55K |
| Q4 2016 | share | Decrease | -1.32% | -9.80K shares | -11.62M | $771.82 | 731.67K |
| Q3 2016 | share | Decrease | -16.16% | -142.90K shares | -35.73M | $777.29 | 741.47K |
| Q2 2016 | share | Increase | +36.43% | 236.14K shares | 129.17M | $692.1 | 884.38K |
| Q1 2016 | share | Increase | 0.00% | 648.23K shares | 482.90M | $744.95 | 648.23K |