BANK PICTET & CIE (ASIA) LTD – Alphabet Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$4.61M
portfolio value
BANK PICTET & CIE (ASIA) 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 | Decrease | -4.59% | -2.32K shares | -896.58K | $95.65 | 48.29K |
| Q2 2022 | share | Decrease | -12.24% | -7.06K shares | -2.50M | $2,179.26 | 50.62K |
| Q1 2022 | share | Increase | +1.30% | 37 shares | -227K | $2,781.35 | 2.88K |
| Q4 2021 | share | Increase | +28.19% | 626 shares | 2.31M | $2,924.01 | 2.84K |
| Q3 2021 | share | Decrease | -5.57% | -131 shares | 195K | $2,673.52 | 2.22K |
| Q2 2021 | share | Increase | +5.33% | 119 shares | 1.13M | $2,441.79 | 2.35K |
| Q1 2021 | share | Increase | +3.52% | 76 shares | 826K | $2,062.52 | 2.23K |
| Q4 2020 | share | Increase | +18.39% | 335 shares | 1.11M | $1,752.64 | 2.15K |
| Q3 2020 | share | Increase | +1.62% | 29 shares | 127K | $1,465.6 | 1.82K |
| Q2 2020 | share | Decrease | -29.07% | -735 shares | -394K | $1,418.05 | 1.79K |
| Q1 2020 | share | Increase | +13.62% | 303 shares | -43K | $1,161.95 | 2.52K |
| Q4 2019 | share | Increase | +10.37% | 209 shares | 518K | $1,339.39 | 2.22K |
| Q3 2019 | share | Increase | +7.12% | 134 shares | 424K | $1,221.14 | 2.01K |
| Q2 2019 | share | Increase | +30.24% | 437 shares | 337K | $1,082.8 | 1.88K |
| Q1 2019 | share | Decrease | -10.64% | -172 shares | 11K | $1,176.89 | 1.44K |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $1,044.96 | 1.61K | |
| Q3 2018 | share | Decrease | -12.26% | -226 shares | -129K | $1,207.08 | 1.61K |
| Q2 2018 | share | Increase | +52.69% | 636 shares | 829K | $1,129.19 | 1.84K |
| Q1 2018 | share | Decrease | -37.75% | -732 shares | -791K | $1,037.14 | 1.20K |
| Q4 2017 | share | Decrease | -13.21% | -295 shares | -132K | $1,053.4 | 1.93K |
| Q3 2017 | share | Increase | +17.09% | 326 shares | 401K | $973.72 | 2.23K |
| Q2 2017 | share | Decrease | -7.38% | -152 shares | 28K | $929.68 | 1.90K |
| Q1 2017 | share | Decrease | -15.68% | -383 shares | -190K | $847.8 | 2.06K |
| Q4 2016 | share | Increase | +2.69% | 64 shares | 23K | $792.45 | 2.44K |
| Q3 2016 | share | Increase | +12.32% | 261 shares | 423K | $804.06 | 2.37K |
| Q2 2016 | share | Decrease | -34.73% | -1.12K shares | -986K | $703.53 | 2.11K |
| Q1 2016 | share | Increase | +3.44% | 108 shares | 35K | $762.9 | 3.24K |