CORONATION FUND MANAGERS LTD. – Alphabet Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$58.58M
portfolio value
CORONATION FUND MANAGERS 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 | +18.48% | 95.52K shares | 2.25M | $95.65 | 612.46K |
| Q2 2022 | share | Increase | +25.98% | 106.6K shares | -738K | $2,179.26 | 516.94K |
| Q1 2022 | share | Increase | +5.45% | 1.06K shares | 700K | $2,781.35 | 20.51K |
| Q4 2021 | share | Increase | +5.13% | 950 shares | 6.88M | $2,924.01 | 19.45K |
| Q3 2021 | share | Decrease | -8.76% | -1.77K shares | -48K | $2,673.52 | 18.50K |
| Q2 2021 | share | Increase | +1.61% | 322 shares | 8.35M | $2,441.79 | 20.28K |
| Q1 2021 | share | Decrease | -33.54% | -10.07K shares | -11.47M | $2,062.52 | 19.96K |
| Q4 2020 | share | Decrease | -7.34% | -2.37K shares | 5.13M | $1,752.64 | 30.03K |
| Q3 2020 | share | Decrease | -4.75% | -1.61K shares | -751K | $1,465.6 | 32.41K |
| Q2 2020 | share | Increase | +2.71% | 898 shares | 9.75M | $1,418.05 | 34.02K |
| Q1 2020 | share | Decrease | -5.95% | -2.09K shares | -8.68M | $1,161.95 | 33.13K |
| Q4 2019 | share | Decrease | -12.57% | -5.06K shares | -2.02M | $1,339.39 | 35.22K |
| Q3 2019 | share | Decrease | -8.22% | -3.60K shares | 1.66M | $1,221.14 | 40.29K |
| Q2 2019 | share | Increase | +0.55% | 242 shares | -3.84M | $1,082.8 | 43.90K |
| Q1 2019 | share | Increase | +6.16% | 2.53K shares | 8.40M | $1,176.89 | 43.65K |
| Q4 2018 | share | Increase | +5.48% | 2.13K shares | -4.08M | $1,044.96 | 41.12K |
| Q3 2018 | share | Decrease | -48.10% | -36.13K shares | -37.77M | $1,207.08 | 38.98K |
| Q2 2018 | share | Decrease | -13.86% | -12.08K shares | -5.61M | $1,129.19 | 75.12K |
| Q1 2018 | share | Increase | +15.62% | 11.78K shares | 10.99M | $1,037.14 | 87.21K |
| Q4 2017 | share | Increase | +2.48% | 1.82K shares | 7.78M | $1,053.4 | 75.42K |
| Q3 2017 | share | Increase | +1.65% | 1.19K shares | 4.35M | $973.72 | 73.60K |
| Q2 2017 | share | Decrease | -0.06% | -44 shares | 5.89M | $929.68 | 72.40K |
| Q1 2017 | share | Increase | +0.91% | 652 shares | 4.52M | $847.8 | 72.45K |
| Q4 2016 | share | Decrease | -5.65% | -4.29K shares | -4.28M | $792.45 | 71.79K |
| Q3 2016 | share | Decrease | -5.06% | -4.05K shares | 4.79M | $804.06 | 76.09K |
| Q2 2016 | share | Increase | 0.00% | 80.14K shares | 56.38M | $703.53 | 80.14K |