TREDJE AP-FONDEN – Alphabet Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$41.51M
portfolio value
TREDJE AP-FONDEN 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 | Decrease | -6.14% | -28.22K shares | -8.79M | $96.15 | 431.76K |
| Q2 2022 | share | Increase | +0.88% | 4K shares | -13.36M | $2,187.45 | 459.98K |
| Q1 2022 | share | 0.00% | 0 shares | -2.29M | $2,792.99 | 22.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.20M | $2,920.05 | 22.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.62M | $2,665.31 | 22.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.97M | $2,506.32 | 22.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.22M | $2,068.63 | 22.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.43M | $1,751.88 | 22.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.27M | $1,469.6 | 22.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.71M | $1,413.61 | 22.79K | |
| Q1 2020 | share | Increase | +12.65% | 2.56K shares | -549K | $1,162.81 | 22.79K |
| Q4 2019 | share | Decrease | -11.29% | -2.57K shares | -753K | $1,337.02 | 20.23K |
| Q3 2019 | share | Decrease | -1.08% | -248 shares | 2.88M | $1,219 | 22.81K |
| Q2 2019 | share | Increase | +2.60% | 584 shares | -1.44M | $1,080.91 | 23.06K |
| Q1 2019 | share | Decrease | -1.26% | -288 shares | 2.79M | $1,173.31 | 22.48K |
| Q4 2018 | share | Increase | +18.39% | 3.53K shares | 627K | $1,035.61 | 22.76K |
| Q3 2018 | share | Increase | +1.05% | 200 shares | 1.72M | $1,193.47 | 19.23K |
| Q2 2018 | share | Decrease | -15.08% | -3.38K shares | -1.89M | $1,115.65 | 19.03K |
| Q1 2018 | share | Decrease | -8.90% | -2.19K shares | -2.61M | $1,031.79 | 22.41K |
| Q4 2017 | share | Increase | +0.29% | 70 shares | 2.21M | $1,046.4 | 24.60K |
| Q3 2017 | share | Decrease | -1.49% | -370 shares | 900K | $959.11 | 24.53K |
| Q2 2017 | share | Decrease | -3.75% | -970 shares | 1.16M | $908.73 | 24.90K |
| Q1 2017 | share | Decrease | -10.88% | -3.15K shares | -942K | $829.56 | 25.87K |
| Q4 2016 | share | Decrease | -2.50% | -743 shares | -737K | $771.82 | 29.02K |
| Q3 2016 | share | Decrease | -2.71% | -829 shares | 1.96M | $777.29 | 29.77K |
| Q2 2016 | share | Decrease | -8.11% | -2.70K shares | -2.64M | $692.1 | 30.6K |
| Q1 2016 | share | Increase | +47.62% | 10.74K shares | 6.70M | $744.95 | 33.30K |