NINETY ONE NORTH AMERICA, INC. – Alphabet Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$41.55M
portfolio value
NINETY ONE NORTH AMERICA, 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 | Increase | +0.94% | 4.05K shares | -5.34M | $95.65 | 434.47K |
| Q2 2022 | share | Decrease | -25.03% | -143.7K shares | -32.94M | $2,179.26 | 430.42K |
| Q1 2022 | share | Increase | +20.47% | 4.87K shares | 10.80M | $2,781.35 | 28.70K |
| Q4 2021 | share | Increase | +6.39% | 1.43K shares | 9.15M | $2,924.01 | 23.82K |
| Q3 2021 | share | Decrease | -1.10% | -249 shares | 4.58M | $2,673.52 | 22.39K |
| Q2 2021 | share | Decrease | -2.25% | -521 shares | 7.51M | $2,441.79 | 22.64K |
| Q1 2021 | share | Increase | +228.19% | 16.10K shares | 35.41M | $2,062.52 | 23.16K |
| Q4 2020 | share | Decrease | -0.76% | -54 shares | 1.94M | $1,752.64 | 7.05K |
| Q3 2020 | share | Decrease | -31.72% | -3.30K shares | -4.34M | $1,465.6 | 7.11K |
| Q2 2020 | share | Decrease | -51.46% | -11.04K shares | -10.16M | $1,418.05 | 10.41K |
| Q1 2020 | share | Increase | 0.00% | 21.46K shares | 24.93M | $1,161.95 | 21.46K |
| Q4 2019 | share | Increase | +6.51% | 495 shares | 1.56M | $1,339.39 | 8.09K |
| Q3 2019 | share | Decrease | -1.12% | -86 shares | 959K | $1,221.14 | 7.6K |
| Q2 2019 | share | Decrease | -68.18% | -16.46K shares | -20.10M | $1,082.8 | 7.68K |
| Q1 2019 | share | Increase | +1.08% | 257 shares | 3.45M | $1,176.89 | 24.15K |
| Q4 2018 | share | Increase | +4.05% | 931 shares | -2.75M | $1,044.96 | 23.89K |
| Q3 2018 | share | Decrease | -24.38% | -7.40K shares | -6.57M | $1,207.08 | 22.96K |
| Q2 2018 | share | Increase | +1.59% | 475 shares | 3.28M | $1,129.19 | 30.37K |
| Q1 2018 | share | Increase | +99.15% | 14.88K shares | 15.19M | $1,037.14 | 29.89K |
| Q4 2017 | share | Decrease | -3.82% | -597 shares | 615K | $1,053.4 | 15.01K |
| Q3 2017 | share | Decrease | -0.41% | -64 shares | 628K | $973.72 | 15.60K |
| Q2 2017 | share | Decrease | -12.26% | -2.19K shares | -573K | $929.68 | 15.67K |
| Q1 2017 | share | Increase | +22.91% | 3.32K shares | 3.62M | $847.8 | 17.86K |
| Q4 2016 | share | Increase | +9.22% | 1.22K shares | 818K | $792.45 | 14.53K |
| Q3 2016 | share | Increase | +2.93% | 379 shares | 1.60M | $804.06 | 13.30K |
| Q2 2016 | share | Increase | +91.14% | 6.16K shares | 3.93M | $703.53 | 12.92K |
| Q1 2016 | share | Increase | 0.00% | 6.76K shares | 5.15M | $762.9 | 6.76K |