C WORLDWIDE GROUP HOLDING A/S – Alphabet Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$730.12M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | Decrease | -0.56% | -42.87K shares | -105.09M | $96.15 | 7.59M |
| Q2 2022 | share | Increase | +1.10% | 82.8K shares | -219.64M | $2,187.45 | 7.63M |
| Q1 2022 | share | Decrease | -2.71% | -10.53K shares | -68.48M | $2,792.99 | 377.68K |
| Q4 2021 | share | Decrease | -1.85% | -7.31K shares | 69.14M | $2,920.05 | 388.22K |
| Q3 2021 | share | Decrease | -1.45% | -5.83K shares | 48.25M | $2,665.31 | 395.53K |
| Q2 2021 | share | Decrease | -13.09% | -60.46K shares | 50.6M | $2,506.32 | 401.36K |
| Q1 2021 | share | Decrease | -0.52% | -2.42K shares | 142.04M | $2,068.63 | 461.83K |
| Q4 2020 | share | Increase | +1.94% | 8.85K shares | 144.06M | $1,751.88 | 464.25K |
| Q3 2020 | share | Decrease | -0.89% | -4.07K shares | 19.73M | $1,469.6 | 455.4K |
| Q2 2020 | share | Decrease | -2.65% | -12.49K shares | 100.71M | $1,413.61 | 459.47K |
| Q1 2020 | share | Decrease | -2.87% | -13.94K shares | -100.87M | $1,162.81 | 471.96K |
| Q4 2019 | share | Increase | +0.05% | 261 shares | 57.66M | $1,337.02 | 485.91K |
| Q3 2019 | share | Decrease | -1.62% | -8.00K shares | 58.40M | $1,219 | 485.65K |
| Q2 2019 | share | Increase | +2.92% | 14.02K shares | -29.16M | $1,080.91 | 493.66K |
| Q1 2019 | share | Decrease | -1.49% | -7.27K shares | 58.51M | $1,173.31 | 479.64K |
| Q4 2018 | share | Increase | +0.26% | 1.24K shares | -75.37M | $1,035.61 | 486.91K |
| Q3 2018 | share | Increase | +0.30% | 1.46K shares | 39.42M | $1,193.47 | 485.67K |
| Q2 2018 | share | Decrease | -1.70% | -8.39K shares | 31.94M | $1,115.65 | 484.20K |
| Q1 2018 | share | Decrease | -0.69% | -3.44K shares | -10.80M | $1,031.79 | 492.59K |
| Q4 2017 | share | Decrease | -7.84% | -42.18K shares | 2.84M | $1,046.4 | 496.04K |
| Q3 2017 | share | Increase | +2.43% | 12.77K shares | 38.72M | $959.11 | 538.23K |
| Q2 2017 | share | Increase | +6.96% | 34.18K shares | 69.95M | $908.73 | 525.45K |
| Q1 2017 | share | Increase | 0.00% | 491.26K shares | 407.53M | $829.56 | 491.26K |
| Q4 2016 | share | Decrease | -2.70% | -12.22K shares | -11.91M | $771.82 | 440.89K |
| Q3 2016 | share | Increase | +2.86% | 12.60K shares | 47.32M | $777.29 | 453.11K |
| Q2 2016 | share | Increase | +5.17% | 21.65K shares | -7.15M | $692.1 | 440.51K |
| Q1 2016 | share | Increase | +0.27% | 1.13K shares | -4.97M | $744.95 | 418.85K |