TCI FUND MANAGEMENT LTD – Alphabet Inc. Transaction History
TCI FUND MANAGEMENT LTD portfolio value:
$1.52B
portfolio value
TCI FUND MANAGEMENT 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 | +3.91% | 601K shares | -147.00M | $95.65 | 15.96M |
| Q2 2022 | share | Increase | +34.03% | 3.9M shares | 79.94M | $2,179.26 | 15.36M |
| Q1 2022 | share | Decrease | -7.28% | -45K shares | -196.66M | $2,781.35 | 573.02K |
| Q4 2021 | share | 0.00% | 0 shares | 138.14M | $2,924.01 | 618.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 143.21M | $2,673.52 | 618.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 234.39M | $2,441.79 | 618.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 191.51M | $2,062.52 | 618.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 177.39M | $1,752.64 | 618.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 29.38M | $1,465.6 | 618.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 158.27M | $1,418.05 | 618.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -109.66M | $1,161.95 | 618.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 73.08M | $1,339.39 | 618.02K | |
| Q3 2019 | share | Increase | +12.42% | 68.3K shares | 159.45M | $1,221.14 | 618.02K |
| Q2 2019 | share | Increase | +180.93% | 354.04K shares | 364.94M | $1,082.8 | 549.72K |
| Q1 2019 | share | Decrease | -54.56% | -234.91K shares | -219.66M | $1,176.89 | 195.68K |
| Q4 2018 | share | Increase | +13.14% | 50K shares | -9.45M | $1,044.96 | 430.6K |
| Q3 2018 | share | 0.00% | 0 shares | 29.64M | $1,207.08 | 380.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 35.03M | $1,129.19 | 380.6K | |
| Q1 2018 | share | Decrease | -1.30% | -5K shares | -11.45M | $1,037.14 | 380.6K |
| Q4 2017 | share | Increase | 0.00% | 385.6K shares | 406.19M | $1,053.4 | 385.6K |