BANK PICTET & CIE (ASIA) LTD – Alphabet Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$20.10M
portfolio value
BANK PICTET & CIE (ASIA) 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 | Decrease | -11.67% | -27.62K shares | -5.78M | $96.15 | 209.14K |
| Q2 2022 | share | Decrease | -0.13% | -300 shares | -7.21M | $2,187.45 | 236.76K |
| Q1 2022 | share | 0.00% | 0 shares | -1.19M | $2,792.99 | 11.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.70M | $2,920.05 | 11.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.88M | $2,665.31 | 11.85K | |
| Q2 2021 | share | Decrease | -0.13% | -15 shares | 5.15M | $2,506.32 | 11.85K |
| Q1 2021 | share | Decrease | -11.83% | -1.59K shares | 971K | $2,068.63 | 11.86K |
| Q4 2020 | share | Increase | +12.54% | 1.5K shares | 6.00M | $1,751.88 | 13.46K |
| Q3 2020 | share | 0.00% | 0 shares | 669K | $1,469.6 | 11.96K | |
| Q2 2020 | share | Decrease | -0.52% | -62 shares | 2.92M | $1,413.61 | 11.96K |
| Q1 2020 | share | Increase | +0.59% | 70 shares | -2.00M | $1,162.81 | 12.02K |
| Q4 2019 | share | Decrease | -1.53% | -186 shares | 1.18M | $1,337.02 | 11.95K |
| Q3 2019 | share | 0.00% | 0 shares | 1.67M | $1,219 | 12.13K | |
| Q2 2019 | share | Decrease | -4.21% | -533 shares | -1.74M | $1,080.91 | 12.13K |
| Q1 2019 | share | 0.00% | 0 shares | 1.74M | $1,173.31 | 12.67K | |
| Q4 2018 | share | Decrease | -1.27% | -163 shares | -2.19M | $1,035.61 | 12.67K |
| Q3 2018 | share | 0.00% | 0 shares | 999K | $1,193.47 | 12.83K | |
| Q2 2018 | share | Decrease | -13.66% | -2.03K shares | -1.01M | $1,115.65 | 12.83K |
| Q1 2018 | share | Decrease | -3.44% | -530 shares | -771K | $1,031.79 | 14.86K |
| Q4 2017 | share | Decrease | -4.67% | -754 shares | 620K | $1,046.4 | 15.39K |
| Q3 2017 | share | Decrease | -2.90% | -482 shares | 376K | $959.11 | 16.14K |
| Q2 2017 | share | Decrease | -7.49% | -1.34K shares | 200K | $908.73 | 16.63K |
| Q1 2017 | share | Increase | +14.78% | 2.31K shares | 2.82M | $829.56 | 17.97K |
| Q4 2016 | share | Increase | +30.57% | 3.66K shares | 2.76M | $771.82 | 15.66K |
| Q3 2016 | share | Increase | +3.95% | 456 shares | 1.33M | $777.29 | 11.99K |
| Q2 2016 | share | Decrease | -6.78% | -839 shares | -1.23M | $692.1 | 11.53K |
| Q1 2016 | share | Increase | +10.83% | 1.20K shares | 745K | $744.95 | 12.37K |