LGT CAPITAL PARTNERS LTD. – Alphabet Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$243.07M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +11.22% | 256.42K shares | -5.89M | $95.65 | 2.54M |
| Q2 2022 | share | Increase | +24.01% | 22.12K shares | -7.25M | $2,179.26 | 114.24K |
| Q1 2022 | share | Increase | +75.90% | 39.75K shares | 104.50M | $2,781.35 | 92.12K |
| Q4 2021 | share | Decrease | -12.76% | -7.66K shares | -8.78M | $2,924.01 | 52.37K |
| Q3 2021 | share | Decrease | -52.67% | -66.81K shares | -149.24M | $2,673.52 | 60.03K |
| Q2 2021 | share | Decrease | -14.69% | -21.84K shares | 3.06M | $2,441.79 | 126.85K |
| Q1 2021 | share | Decrease | -1.25% | -1.87K shares | 42.78M | $2,062.52 | 148.69K |
| Q4 2020 | share | Decrease | -3.22% | -5.01K shares | 35.87M | $1,752.64 | 150.57K |
| Q3 2020 | share | Increase | +11.60% | 16.17K shares | 30.33M | $1,465.6 | 155.58K |
| Q2 2020 | share | Increase | +6.26% | 8.21K shares | 45.25M | $1,418.05 | 139.41K |
| Q1 2020 | share | Increase | +16.13% | 18.22K shares | 1.13M | $1,161.95 | 131.19K |
| Q4 2019 | share | Decrease | -4.21% | -4.96K shares | 7.29M | $1,339.39 | 112.96K |
| Q3 2019 | share | Increase | +26.83% | 24.94K shares | 43.32M | $1,221.14 | 117.93K |
| Q2 2019 | share | Increase | +33.08% | 23.11K shares | 18.45M | $1,082.8 | 92.98K |
| Q1 2019 | share | Increase | +15.90% | 9.58K shares | 19.23M | $1,176.89 | 69.87K |
| Q4 2018 | share | Increase | +31.62% | 14.48K shares | 7.71M | $1,044.96 | 60.28K |
| Q3 2018 | share | Decrease | -0.43% | -196 shares | 3.34M | $1,207.08 | 45.80K |
| Q2 2018 | share | Increase | +3.26% | 1.45K shares | 5.74M | $1,129.19 | 45.99K |
| Q1 2018 | share | Decrease | -6.99% | -3.34K shares | -4.25M | $1,037.14 | 44.54K |
| Q4 2017 | share | Increase | +1.90% | 894 shares | 4.68M | $1,053.4 | 47.89K |
| Q3 2017 | share | Increase | +0.46% | 216 shares | 2.27M | $973.72 | 47K |
| Q2 2017 | share | Increase | +5.35% | 2.37K shares | 5.84M | $929.68 | 46.78K |
| Q1 2017 | share | Increase | +46.52% | 14.1K shares | 13.63M | $847.8 | 44.40K |
| Q4 2016 | share | Increase | +13.63% | 3.63K shares | 2.57M | $792.45 | 30.30K |
| Q3 2016 | share | Increase | +32.88% | 6.6K shares | 7.32M | $804.06 | 26.67K |
| Q2 2016 | share | Increase | +128.54% | 11.29K shares | 7.42M | $703.53 | 20.07K |
| Q1 2016 | share | Increase | +1.81% | 156 shares | -11K | $762.9 | 8.78K |