ARDEVORA ASSET MANAGEMENT LLP – Alphabet Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$46.09M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -7.63% | -39.78K shares | -10.75M | $95.65 | 481.88K |
| Q2 2022 | share | Increase | +3.59% | 903 shares | -13.19M | $2,179.26 | 26.08K |
| Q1 2022 | share | Decrease | -6.09% | -1.63K shares | -7.64M | $2,781.35 | 25.18K |
| Q4 2021 | share | Decrease | -4.28% | -1.2K shares | 2.78M | $2,924.01 | 26.81K |
| Q3 2021 | share | Decrease | -9.13% | -2.81K shares | -380K | $2,673.52 | 28.01K |
| Q2 2021 | share | Increase | +16.19% | 4.29K shares | 20.55M | $2,441.79 | 30.82K |
| Q1 2021 | share | Decrease | -18.91% | -6.18K shares | -2.62M | $2,062.52 | 26.53K |
| Q4 2020 | share | Decrease | -5.44% | -1.88K shares | 6.63M | $1,752.64 | 32.72K |
| Q3 2020 | share | Increase | +3.23% | 1.08K shares | 3.18M | $1,465.6 | 34.60K |
| Q2 2020 | share | Increase | +16.63% | 4.77K shares | 14.13M | $1,418.05 | 33.52K |
| Q1 2020 | share | Decrease | -12.10% | -3.95K shares | -10.4M | $1,161.95 | 28.74K |
| Q4 2019 | share | Increase | +16.37% | 4.6K shares | 9.48M | $1,339.39 | 32.7K |
| Q3 2019 | share | Increase | +1.81% | 500 shares | 4.42M | $1,221.14 | 28.1K |
| Q2 2019 | share | Increase | +7.39% | 1.9K shares | -361K | $1,082.8 | 27.6K |
| Q1 2019 | share | Increase | 0.00% | 25.7K shares | 30.24M | $1,176.89 | 25.7K |
| Q1 2017 | share | Decrease | -100.00% | -25.7K shares | -20.36M | $847.8 | 0 |
| Q4 2016 | share | Decrease | -5.17% | -1.4K shares | -1.42M | $792.45 | 25.7K |
| Q3 2016 | share | Increase | 0.00% | 27.1K shares | 21.79M | $804.06 | 27.1K |
| Q1 2016 | share | Decrease | -100.00% | -18.6K shares | -14.47M | $762.9 | 0 |