TROY ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$292.72M
portfolio value
TROY ASSET MANAGEMENT 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 | -45.71% | -2.57M shares | -321.48M | $95.65 | 3.06M |
| Q2 2022 | share | Increase | +1.10% | 61.34K shares | -161.16M | $2,179.26 | 5.63M |
| Q1 2022 | share | Decrease | -0.59% | -1.65K shares | -37.05M | $2,781.35 | 278.77K |
| Q4 2021 | share | Increase | +2.03% | 5.57K shares | 77.59M | $2,924.01 | 280.43K |
| Q3 2021 | share | Increase | +0.61% | 1.66K shares | 67.75M | $2,673.52 | 274.85K |
| Q2 2021 | share | Increase | +2.78% | 7.38K shares | 118.83M | $2,441.79 | 273.19K |
| Q1 2021 | share | Increase | +0.30% | 806 shares | 83.78M | $2,062.52 | 265.81K |
| Q4 2020 | share | Increase | +0.85% | 2.24K shares | 79.35M | $1,752.64 | 265.00K |
| Q3 2020 | share | Increase | +0.71% | 1.84K shares | 15.10M | $1,465.6 | 262.76K |
| Q2 2020 | share | Increase | +0.40% | 1.04K shares | 68.03M | $1,418.05 | 260.92K |
| Q1 2020 | share | Increase | +103.88% | 132.41K shares | 131.23M | $1,161.95 | 259.87K |
| Q4 2019 | share | Increase | +3.38% | 4.17K shares | 20.16M | $1,339.39 | 127.46K |
| Q3 2019 | share | Increase | +33.34% | 30.82K shares | 50.43M | $1,221.14 | 123.29K |
| Q2 2019 | share | Increase | +315.50% | 70.21K shares | 73.93M | $1,082.8 | 92.47K |
| Q1 2019 | share | Increase | +6.20% | 1.3K shares | 4.29M | $1,176.89 | 22.25K |
| Q4 2018 | share | 0.00% | 0 shares | -3.39M | $1,044.96 | 20.95K | |
| Q3 2018 | share | Increase | +10.03% | 1.91K shares | 3.78M | $1,207.08 | 20.95K |
| Q2 2018 | share | 0.00% | 0 shares | 1.75M | $1,129.19 | 19.04K | |
| Q1 2018 | share | Decrease | -10.61% | -2.26K shares | -2.69M | $1,037.14 | 19.04K |
| Q4 2017 | share | 0.00% | 0 shares | 1.69M | $1,053.4 | 21.30K | |
| Q3 2017 | share | Increase | 0.00% | 21.30K shares | 20.74M | $973.72 | 21.30K |
| Q4 2016 | share | Decrease | -100.00% | -12.3K shares | -9.89M | $792.45 | 0 |
| Q3 2016 | share | Increase | +78.26% | 5.4K shares | 5.03M | $804.06 | 12.3K |
| Q2 2016 | share | Increase | +56.82% | 2.5K shares | 1.49M | $703.53 | 6.9K |
| Q1 2016 | share | Increase | +46.67% | 1.4K shares | 1.02M | $762.9 | 4.4K |