NS PARTNERS LTD – Alphabet Inc. Transaction History
NS PARTNERS LTD portfolio value:
$68.80M
portfolio value
NS PARTNERS 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 | +4.05% | 27.87K shares | -6.41M | $96.15 | 715.57K |
| Q2 2022 | share | Decrease | -0.58% | -3.98K shares | -21.37M | $2,187.45 | 687.7K |
| Q1 2022 | share | Decrease | -6.23% | -2.29K shares | -10.13M | $2,792.99 | 34.58K |
| Q4 2021 | share | Increase | +0.38% | 141 shares | 8.79M | $2,920.05 | 36.88K |
| Q3 2021 | share | Decrease | -0.36% | -131 shares | 5.51M | $2,665.31 | 36.74K |
| Q2 2021 | share | Increase | +3.85% | 1.36K shares | 18.96M | $2,506.32 | 36.87K |
| Q1 2021 | share | Increase | +0.09% | 31 shares | 11.30M | $2,068.63 | 35.50K |
| Q4 2020 | share | Decrease | -0.36% | -127 shares | 9.82M | $1,751.88 | 35.47K |
| Q3 2020 | share | Increase | +6.78% | 2.26K shares | 5.19M | $1,469.6 | 35.60K |
| Q2 2020 | share | Increase | +1.22% | 402 shares | 8.82M | $1,413.61 | 33.34K |
| Q1 2020 | share | Increase | +6.66% | 2.05K shares | -2.98M | $1,162.81 | 32.93K |
| Q4 2019 | share | Increase | +2.27% | 684 shares | 4.47M | $1,337.02 | 30.88K |
| Q3 2019 | share | Increase | +3.08% | 901 shares | 5.14M | $1,219 | 30.19K |
| Q2 2019 | share | Increase | +0.10% | 29 shares | -2.67M | $1,080.91 | 29.29K |
| Q1 2019 | share | Increase | +1.09% | 315 shares | 4.35M | $1,173.31 | 29.26K |
| Q4 2018 | share | Increase | +5.29% | 1.45K shares | -2.83M | $1,035.61 | 28.95K |
| Q3 2018 | share | Increase | +52.86% | 9.50K shares | 12.74M | $1,193.47 | 27.49K |
| Q2 2018 | share | Decrease | -1.19% | -217 shares | 1.28M | $1,115.65 | 17.98K |
| Q1 2018 | share | Increase | +5.44% | 940 shares | 718K | $1,031.79 | 18.20K |
| Q4 2017 | share | Increase | +1.80% | 306 shares | 1.8M | $1,046.4 | 17.26K |
| Q3 2017 | share | Decrease | -0.35% | -60 shares | 800K | $959.11 | 16.96K |
| Q2 2017 | share | Increase | +1.37% | 230 shares | 1.53M | $908.73 | 17.02K |
| Q1 2017 | share | Increase | +0.20% | 34 shares | 995K | $829.56 | 16.79K |
| Q4 2016 | share | Decrease | -0.52% | -87 shares | -159K | $771.82 | 16.75K |
| Q3 2016 | share | Decrease | -0.18% | -31 shares | 1.41M | $777.29 | 16.84K |
| Q2 2016 | share | Decrease | -0.43% | -73 shares | -947K | $692.1 | 16.87K |
| Q1 2016 | share | Increase | +3.34% | 548 shares | 180K | $744.95 | 16.94K |