TREDJE AP-FONDEN – Alphabet Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$115.20M
portfolio value
TREDJE AP-FONDEN 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 | +15.18% | 158.74K shares | 1.26M | $95.65 | 1.20M |
| Q2 2022 | share | Increase | +1.49% | 15.4K shares | -29.33M | $2,179.26 | 1.04M |
| Q1 2022 | share | Increase | +3.95% | 1.95K shares | -288K | $2,781.35 | 51.51K |
| Q4 2021 | share | Decrease | -2.02% | -1.02K shares | 8.34M | $2,924.01 | 49.55K |
| Q3 2021 | share | Decrease | -30.79% | -22.5K shares | -43.22M | $2,673.52 | 50.57K |
| Q2 2021 | share | Increase | +17.06% | 10.65K shares | 49.68M | $2,441.79 | 73.07K |
| Q1 2021 | share | Increase | +19.46% | 10.17K shares | 37.17M | $2,062.52 | 62.42K |
| Q4 2020 | share | Decrease | -28.27% | -20.6K shares | -15.19M | $1,752.64 | 52.25K |
| Q3 2020 | share | Increase | +44.68% | 22.5K shares | 35.37M | $1,465.6 | 72.85K |
| Q2 2020 | share | Increase | +1.00% | 500 shares | 13.47M | $1,418.05 | 50.35K |
| Q1 2020 | share | Increase | +161.99% | 30.82K shares | 32.44M | $1,161.95 | 49.85K |
| Q4 2019 | share | Decrease | -40.23% | -12.80K shares | -13.39M | $1,339.39 | 19.03K |
| Q3 2019 | share | Increase | +4.36% | 1.32K shares | 5.84M | $1,221.14 | 31.84K |
| Q2 2019 | share | Increase | +11.46% | 3.13K shares | 821K | $1,082.8 | 30.51K |
| Q1 2019 | share | Decrease | -3.49% | -990 shares | 2.57M | $1,176.89 | 27.37K |
| Q4 2018 | share | Increase | +18.70% | 4.46K shares | 795K | $1,044.96 | 28.36K |
| Q3 2018 | share | Increase | +7.82% | 1.73K shares | 3.81M | $1,207.08 | 23.89K |
| Q2 2018 | share | Increase | +19.99% | 3.69K shares | 5.86M | $1,129.19 | 22.16K |
| Q1 2018 | share | Decrease | -23.77% | -5.76K shares | -6.36M | $1,037.14 | 18.47K |
| Q4 2017 | share | Decrease | -3.58% | -900 shares | 1.05M | $1,053.4 | 24.23K |
| Q3 2017 | share | Decrease | -13.52% | -3.93K shares | -2.54M | $973.72 | 25.13K |
| Q2 2017 | share | Decrease | -0.45% | -130 shares | 2.27M | $929.68 | 29.06K |
| Q1 2017 | share | Decrease | -3.79% | -1.15K shares | 703K | $847.8 | 29.19K |
| Q4 2016 | share | Increase | +11.39% | 3.10K shares | 2.14M | $792.45 | 30.34K |
| Q3 2016 | share | Decrease | -4.85% | -1.38K shares | 1.76M | $804.06 | 27.23K |
| Q2 2016 | share | Decrease | -9.82% | -3.11K shares | -3.05M | $703.53 | 28.62K |
| Q1 2016 | share | Increase | +54.88% | 11.24K shares | 7.24M | $762.9 | 31.74K |