CIDEL ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$1.30M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -27.66% | -5.2K shares | -748K | $95.65 | 13.6K |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $2,179.26 | 18.8K | |
| Q1 2022 | share | Increase | +6.82% | 60 shares | 65K | $2,781.35 | 940 |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $2,924.01 | 880 | |
| Q3 2021 | share | 0.00% | 0 shares | 204K | $2,673.52 | 880 | |
| Q2 2021 | share | Increase | +4.27% | 36 shares | 408K | $2,441.79 | 880 |
| Q1 2021 | share | Increase | +0.84% | 7 shares | 274K | $2,062.52 | 844 |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $1,752.64 | 837 | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $1,465.6 | 837 | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $1,418.05 | 837 | |
| Q1 2020 | share | Increase | +5.15% | 41 shares | -93K | $1,161.95 | 837 |
| Q4 2019 | share | Increase | +10.40% | 75 shares | 186K | $1,339.39 | 796 |
| Q3 2019 | share | Increase | +34.51% | 185 shares | 300K | $1,221.14 | 721 |
| Q2 2019 | share | Decrease | -1.65% | -9 shares | -61K | $1,082.8 | 536 |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $1,176.89 | 545 | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $1,044.96 | 545 | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $1,207.08 | 545 | |
| Q2 2018 | share | Increase | +1.68% | 9 shares | 48K | $1,129.19 | 545 |
| Q1 2018 | share | Increase | +1.13% | 6 shares | 9K | $1,037.14 | 536 |
| Q4 2017 | share | Increase | +6.00% | 30 shares | 71K | $1,053.4 | 530 |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $973.72 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $929.68 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $847.8 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $792.45 | 500 | |
| Q3 2016 | share | Decrease | -0.20% | -1 shares | 50K | $804.06 | 500 |
| Q2 2016 | share | Increase | 0.00% | 501 shares | 352K | $703.53 | 501 |
| Q1 2016 | share | Decrease | -20.38% | -128 shares | -108K | $762.9 | 500 |