TCI FUND MANAGEMENT LTD – Alphabet Inc. Transaction History
TCI FUND MANAGEMENT LTD portfolio value:
$5.04B
portfolio value
TCI FUND MANAGEMENT LTD 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 | Increase | +5.89% | 2.91M shares | -374.44M | $96.15 | 52.43M |
| Q2 2022 | share | Increase | +4.45% | 2.10M shares | -1.20B | $2,187.45 | 49.51M |
| Q1 2022 | share | Decrease | -19.71% | -581.96K shares | -1.92B | $2,792.99 | 2.37M |
| Q4 2021 | share | 0.00% | 0 shares | 673.95M | $2,920.05 | 2.95M | |
| Q3 2021 | share | 0.00% | 0 shares | 469.38M | $2,665.31 | 2.95M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.29B | $2,506.32 | 2.95M | |
| Q1 2021 | share | 0.00% | 0 shares | 935.14M | $2,068.63 | 2.95M | |
| Q4 2020 | share | Decrease | -0.05% | -1.41K shares | 831.30M | $1,751.88 | 2.95M |
| Q3 2020 | share | Decrease | -1.02% | -30.45K shares | 122.32M | $1,469.6 | 2.95M |
| Q2 2020 | share | Decrease | -3.70% | -114.70K shares | 615.05M | $1,413.61 | 2.98M |
| Q1 2020 | share | Decrease | -0.67% | -20.81K shares | -567.68M | $1,162.81 | 3.09M |
| Q4 2019 | share | Decrease | -12.04% | -426.94K shares | -152.26M | $1,337.02 | 3.11M |
| Q3 2019 | share | Increase | +2.03% | 70.54K shares | 566.00M | $1,219 | 3.54M |
| Q2 2019 | share | Increase | +45.31% | 1.08M shares | 950.58M | $1,080.91 | 3.47M |
| Q1 2019 | share | Decrease | -14.20% | -395.81K shares | -80.50M | $1,173.31 | 2.39M |
| Q4 2018 | share | Increase | +4.75% | 126.3K shares | -289.37M | $1,035.61 | 2.78M |
| Q3 2018 | share | Decrease | -4.00% | -110.96K shares | 83.33M | $1,193.47 | 2.66M |
| Q2 2018 | share | Increase | +17.50% | 413.00K shares | 658.65M | $1,115.65 | 2.77M |
| Q1 2018 | share | Increase | +22.99% | 441.11K shares | 427.10M | $1,031.79 | 2.35M |
| Q4 2017 | share | Increase | +293.56% | 1.43M shares | 1.54B | $1,046.4 | 1.91M |
| Q3 2017 | share | Increase | 0.00% | 487.47K shares | 467.54M | $959.11 | 487.47K |