PICTET NORTH AMERICA ADVISORS SA – Alphabet Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.93M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | 0.00% | 0 shares | -265.38K | $96.15 | 20.1K | |
| Q2 2022 | share | Increase | +12.67% | 2.26K shares | -293K | $2,187.45 | 20.1K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $2,792.99 | 892 | |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $2,920.05 | 892 | |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $2,665.31 | 892 | |
| Q2 2021 | share | Decrease | -1.55% | -14 shares | 362K | $2,506.32 | 892 |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $2,068.63 | 906 | |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $1,751.88 | 906 | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $1,469.6 | 906 | |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $1,413.61 | 906 | |
| Q1 2020 | share | Decrease | -0.88% | -8 shares | -168K | $1,162.81 | 906 |
| Q4 2019 | share | Increase | +2.70% | 24 shares | 137K | $1,337.02 | 914 |
| Q3 2019 | share | Decrease | -10.73% | -107 shares | 7K | $1,219 | 890 |
| Q2 2019 | share | 0.00% | 0 shares | -92K | $1,080.91 | 997 | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $1,173.31 | 997 | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $1,035.61 | 997 | |
| Q3 2018 | share | Increase | +8.72% | 80 shares | 167K | $1,193.47 | 997 |
| Q2 2018 | share | Increase | +164.27% | 570 shares | 665K | $1,115.65 | 917 |
| Q1 2018 | share | Increase | +2.06% | 7 shares | 2K | $1,031.79 | 347 |
| Q4 2017 | share | Decrease | -4.23% | -15 shares | 16K | $1,046.4 | 340 |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $959.11 | 355 | |
| Q2 2017 | share | Increase | +4.41% | 15 shares | 41K | $908.73 | 355 |
| Q1 2017 | share | Increase | +15.65% | 46 shares | 55K | $829.56 | 340 |
| Q4 2016 | share | Increase | +2.80% | 8 shares | 5K | $771.82 | 294 |
| Q3 2016 | share | Increase | 0.00% | 286 shares | 222K | $777.29 | 286 |
| Q2 2016 | share | Decrease | -100.00% | -286 shares | -213K | $692.1 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $744.95 | 286 |