PICTET NORTH AMERICA ADVISORS SA – Alphabet Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$26.56M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -4.11% | -11.92K shares | -4.99M | $95.65 | 277.78K |
| Q2 2022 | share | Decrease | -9.67% | -31K shares | -13.03M | $2,179.26 | 289.7K |
| Q1 2022 | share | Decrease | -19.73% | -3.94K shares | -13.27M | $2,781.35 | 16.03K |
| Q4 2021 | share | Increase | +0.42% | 84 shares | 4.68M | $2,924.01 | 19.97K |
| Q3 2021 | share | Decrease | -0.03% | -6 shares | 4.59M | $2,673.52 | 19.89K |
| Q2 2021 | share | Increase | +1.69% | 331 shares | 8.23M | $2,441.79 | 19.89K |
| Q1 2021 | share | Decrease | -3.11% | -628 shares | 4.96M | $2,062.52 | 19.56K |
| Q4 2020 | share | Increase | +2.07% | 409 shares | 6.39M | $1,752.64 | 20.19K |
| Q3 2020 | share | Decrease | -6.29% | -1.32K shares | -941K | $1,465.6 | 19.78K |
| Q2 2020 | share | Increase | +1.46% | 303 shares | 5.75M | $1,418.05 | 21.11K |
| Q1 2020 | share | Increase | +0.12% | 25 shares | -3.65M | $1,161.95 | 20.81K |
| Q4 2019 | share | Decrease | -0.18% | -37 shares | 2.41M | $1,339.39 | 20.78K |
| Q3 2019 | share | Increase | +3.04% | 614 shares | 3.54M | $1,221.14 | 20.82K |
| Q2 2019 | share | Increase | +6.65% | 1.26K shares | -419K | $1,082.8 | 20.20K |
| Q1 2019 | share | Decrease | -4.52% | -898 shares | 1.56M | $1,176.89 | 18.94K |
| Q4 2018 | share | Decrease | -1.14% | -228 shares | -3.49M | $1,044.96 | 19.84K |
| Q3 2018 | share | Increase | +31.11% | 4.76K shares | 6.94M | $1,207.08 | 20.07K |
| Q2 2018 | share | Increase | +18.03% | 2.33K shares | 3.83M | $1,129.19 | 15.31K |
| Q1 2018 | share | Increase | +8.57% | 1.02K shares | 868K | $1,037.14 | 12.97K |
| Q4 2017 | share | Increase | +4.38% | 501 shares | 1.44M | $1,053.4 | 11.94K |
| Q3 2017 | share | Decrease | -5.66% | -687 shares | -135K | $973.72 | 11.44K |
| Q2 2017 | share | Decrease | -23.53% | -3.73K shares | -2.17M | $929.68 | 12.13K |
| Q1 2017 | share | Increase | +2.14% | 333 shares | 1.14M | $847.8 | 15.86K |
| Q4 2016 | share | Decrease | -1.33% | -209 shares | -348K | $792.45 | 15.53K |
| Q3 2016 | share | Decrease | -1.91% | -306 shares | 1.36M | $804.06 | 15.74K |
| Q2 2016 | share | Decrease | -8.02% | -1.39K shares | -2.02M | $703.53 | 16.04K |
| Q1 2016 | share | Increase | +0.35% | 61 shares | -216K | $762.9 | 17.44K |