MUFG SECURITIES EMEA PLC – Alphabet Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$823,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.6K shares | 823K | $95.65 | 8.6K |
| Q2 2022 | share | Decrease | -100.00% | -20.78K shares | -2.89M | $2,179.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.03K shares | 2.89M | $2,781.35 | 1.03K |
| Q4 2021 | share | Decrease | -100.00% | -32.59K shares | -87.13M | $2,924.01 | 0 |
| Q3 2021 | share | Decrease | -78.13% | -116.45K shares | -276.80M | $2,673.52 | 32.59K |
| Q2 2021 | share | Decrease | -30.04% | -63.98K shares | -75.44M | $2,441.79 | 149.04K |
| Q1 2021 | share | Decrease | -18.47% | -48.26K shares | -18.57M | $2,062.52 | 213.03K |
| Q4 2020 | share | Increase | +135.27% | 150.23K shares | 295.19M | $1,752.64 | 261.29K |
| Q3 2020 | share | Decrease | -7.12% | -8.51K shares | -6.79M | $1,465.6 | 111.06K |
| Q3 2020 | call | Decrease | -100.00% | -14.4K shares | -20.42M | $1,465.6 | 0 |
| Q2 2020 | call | Increase | 0.00% | 14.4K shares | 20.42M | $1,418.05 | 14.4K |
| Q2 2020 | share | Decrease | -58.33% | -167.41K shares | -163.9M | $1,418.05 | 119.57K |
| Q1 2020 | share | Increase | +33.73% | 72.38K shares | 46.02M | $1,161.95 | 286.98K |
| Q4 2019 | share | Increase | +246.13% | 152.6K shares | 211.72M | $1,339.39 | 214.6K |
| Q3 2019 | share | Decrease | -41.51% | -44K shares | -39.06M | $1,221.14 | 62K |
| Q2 2019 | share | Decrease | -30.40% | -46.3K shares | -64.46M | $1,082.8 | 106K |
| Q1 2019 | share | Decrease | -41.92% | -109.92K shares | -94.77M | $1,176.89 | 152.3K |
| Q1 2019 | put | Decrease | -100.00% | -120K shares | -125.39M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | +242.31% | 185.61K shares | 181.54M | $1,044.96 | 262.22K |
| Q4 2018 | put | Increase | 0.00% | 120K shares | 125.39M | $1,044.96 | 120K |
| Q3 2018 | share | Decrease | -1.71% | -1.33K shares | 4.46M | $1,207.08 | 76.60K |
| Q2 2018 | share | Decrease | -15.93% | -14.76K shares | -8.14M | $1,129.19 | 77.93K |
| Q1 2018 | share | Increase | +16.60% | 13.2K shares | 12.39M | $1,037.14 | 92.7K |
| Q4 2017 | share | Increase | +467.86% | 65.5K shares | 70.11M | $1,053.4 | 79.5K |
| Q3 2017 | share | Increase | 0.00% | 14K shares | 13.63M | $973.72 | 14K |