FULLERTON FUND MANAGEMENT CO LTD. – Alphabet Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$26.74M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | Increase | +11.80% | 29.36K shares | -466K | $96.15 | 278.18K |
| Q2 2022 | share | Decrease | -29.63% | -104.78K shares | -22.16M | $2,187.45 | 248.82K |
| Q1 2022 | share | Increase | +87.61% | 8.25K shares | 22.11M | $2,792.99 | 17.68K |
| Q4 2021 | share | Decrease | -8.88% | -918 shares | -296K | $2,920.05 | 9.42K |
| Q3 2021 | share | Increase | +85.21% | 4.75K shares | 13.57M | $2,665.31 | 10.34K |
| Q2 2021 | share | 0.00% | 0 shares | 2.44M | $2,506.32 | 5.58K | |
| Q1 2021 | share | Decrease | -1.71% | -97 shares | 1.59M | $2,068.63 | 5.58K |
| Q4 2020 | share | Increase | 0.00% | 5.68K shares | 9.95M | $1,751.88 | 5.68K |