CIDEL ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$1.06M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -145K | $96.15 | 11.04K | |
| Q2 2022 | share | Decrease | -2.47% | -280 shares | -374K | $2,187.45 | 11.04K |
| Q1 2022 | share | Decrease | -0.18% | -1 shares | -60K | $2,792.99 | 566 |
| Q4 2021 | share | Increase | +2.72% | 15 shares | 170K | $2,920.05 | 567 |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $2,665.31 | 552 | |
| Q2 2021 | share | Decrease | -0.36% | -2 shares | 237K | $2,506.32 | 552 |
| Q1 2021 | share | Increase | +1.65% | 9 shares | 191K | $2,068.63 | 554 |
| Q4 2020 | share | Increase | +0.18% | 1 shares | 156K | $1,751.88 | 545 |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $1,469.6 | 544 | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $1,413.61 | 544 | |
| Q1 2020 | share | Decrease | -24.76% | -179 shares | -334K | $1,162.81 | 544 |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $1,337.02 | 723 | |
| Q3 2019 | share | Increase | +27.96% | 158 shares | 270K | $1,219 | 723 |
| Q2 2019 | share | Decrease | -13.21% | -86 shares | -153K | $1,080.91 | 565 |
| Q1 2019 | share | Increase | +5.17% | 32 shares | 123K | $1,173.31 | 651 |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $1,035.61 | 619 | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $1,193.47 | 619 | |
| Q2 2018 | share | Increase | +11.53% | 64 shares | 102K | $1,115.65 | 619 |
| Q1 2018 | share | Increase | +10.78% | 54 shares | 65K | $1,031.79 | 555 |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $1,046.4 | 501 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $959.11 | 501 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $908.73 | 501 | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $829.56 | 501 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 501 | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $777.29 | 501 | |
| Q2 2016 | share | Increase | 0.00% | 501 shares | 347K | $692.1 | 501 |
| Q1 2016 | share | Decrease | -15.66% | -93 shares | -78K | $744.95 | 501 |