FULLERTON FUND MANAGEMENT CO LTD. – Alphabet Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$37.35M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | +4.42% | 16.52K shares | -3.4M | $95.65 | 390.58K |
| Q2 2022 | share | Decrease | -0.74% | -2.78K shares | -11.64M | $2,179.26 | 374.06K |
| Q1 2022 | share | Increase | +18.80% | 2.98K shares | 6.45M | $2,781.35 | 18.84K |
| Q4 2021 | share | Increase | +14.02% | 1.95K shares | 8.75M | $2,924.01 | 15.86K |
| Q3 2021 | share | Increase | +36.92% | 3.75K shares | 12.38M | $2,673.52 | 13.91K |
| Q2 2021 | share | Increase | +24.09% | 1.97K shares | 7.92M | $2,441.79 | 10.15K |
| Q1 2021 | share | Increase | +107.27% | 4.23K shares | 9.96M | $2,062.52 | 8.18K |
| Q4 2020 | share | Decrease | -2.08% | -84 shares | 1.01M | $1,752.64 | 3.95K |
| Q3 2020 | share | Decrease | -3.12% | -130 shares | 7K | $1,465.6 | 4.03K |
| Q2 2020 | share | Decrease | -12.89% | -616 shares | 351K | $1,418.05 | 4.16K |
| Q1 2020 | share | Decrease | -19.52% | -1.15K shares | -2.40M | $1,161.95 | 4.78K |
| Q4 2019 | share | Decrease | -16.39% | -1.16K shares | -719K | $1,339.39 | 5.93K |
| Q3 2019 | share | Increase | +443.04% | 5.79K shares | 7.25M | $1,221.14 | 7.10K |
| Q2 2019 | share | Increase | 0.00% | 1.30K shares | 1.41M | $1,082.8 | 1.30K |