WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$449.15M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -0.03% | -1.61K shares | -62.69M | $95.65 | 4.69M |
| Q2 2022 | share | Increase | +16.25% | 656.8K shares | -50.07M | $2,179.26 | 4.69M |
| Q1 2022 | share | Increase | +5.62% | 10.74K shares | 7.76M | $2,781.35 | 202.03K |
| Q4 2021 | share | Increase | +30.06% | 44.20K shares | 160.94M | $2,924.01 | 191.28K |
| Q3 2021 | share | Decrease | -7.40% | -11.76K shares | 5.36M | $2,673.52 | 147.07K |
| Q2 2021 | share | Decrease | -2.53% | -4.11K shares | 51.75M | $2,441.79 | 158.84K |
| Q1 2021 | share | Increase | +0.17% | 284 shares | 50.99M | $2,062.52 | 162.95K |
| Q4 2020 | share | Decrease | -9.10% | -16.27K shares | 22.83M | $1,752.64 | 162.67K |
| Q3 2020 | share | Decrease | -8.40% | -16.40K shares | -14.75M | $1,465.6 | 178.94K |
| Q2 2020 | share | Increase | +15.41% | 26.08K shares | 80.34M | $1,418.05 | 195.35K |
| Q1 2020 | share | Decrease | -0.69% | -1.17K shares | -31.61M | $1,161.95 | 169.27K |
| Q4 2019 | share | Increase | +9.46% | 14.72K shares | 38.14M | $1,339.39 | 170.44K |
| Q3 2019 | share | Decrease | -1.23% | -1.93K shares | 19.44M | $1,221.14 | 155.72K |
| Q2 2019 | share | Increase | +0.37% | 574 shares | -14.15M | $1,082.8 | 157.65K |
| Q1 2019 | share | Decrease | -0.21% | -325 shares | 20.38M | $1,176.89 | 157.08K |
| Q4 2018 | share | Decrease | -25.62% | -54.22K shares | -90.97M | $1,044.96 | 157.41K |
| Q3 2018 | share | Increase | +0.42% | 885 shares | 17.48M | $1,207.08 | 211.63K |
| Q2 2018 | share | Increase | +2.28% | 4.70K shares | 24.27M | $1,129.19 | 210.75K |
| Q1 2018 | share | Decrease | -8.85% | -20.01K shares | -24.43M | $1,037.14 | 206.04K |
| Q4 2017 | share | Decrease | -26.37% | -80.96K shares | -60.82M | $1,053.4 | 226.06K |
| Q3 2017 | share | Decrease | -10.90% | -37.54K shares | -21.38M | $973.72 | 307.02K |
| Q2 2017 | share | Decrease | -3.31% | -11.81K shares | 18.19M | $929.68 | 344.56K |
| Q1 2017 | share | Decrease | -7.99% | -30.95K shares | -4.80M | $847.8 | 356.38K |
| Q4 2016 | share | Decrease | -0.47% | -1.83K shares | -5.96M | $792.45 | 387.33K |
| Q3 2016 | share | Increase | +2.10% | 8.00K shares | 44.75M | $804.06 | 389.16K |
| Q2 2016 | share | Decrease | -3.28% | -12.93K shares | -32.49M | $703.53 | 381.16K |
| Q1 2016 | share | Increase | +6.84% | 25.22K shares | 13.67M | $762.9 | 394.09K |