ORBIS ALLAN GRAY LTD – Alphabet Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$389.28M
portfolio value
ORBIS ALLAN GRAY 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 | +16.80% | 582.46K shares | 10.17M | $96.15 | 4.04M |
| Q2 2022 | share | Increase | +1305.06% | 3.21M shares | 344.66M | $2,187.45 | 3.46M |
| Q1 2022 | share | Decrease | -17.57% | -2.62K shares | -8.84M | $2,792.99 | 12.33K |
| Q4 2021 | share | Decrease | -8.18% | -1.33K shares | -137K | $2,920.05 | 14.96K |
| Q3 2021 | share | Decrease | -13.21% | -2.48K shares | -3.62M | $2,665.31 | 16.29K |
| Q2 2021 | share | Increase | +11.99% | 2.01K shares | 12.37M | $2,506.32 | 18.77K |
| Q1 2021 | share | Decrease | -82.73% | -80.34K shares | -135.44M | $2,068.63 | 16.76K |
| Q4 2020 | share | Decrease | -28.72% | -39.13K shares | -30.10M | $1,751.88 | 97.11K |
| Q3 2020 | share | Decrease | -27.59% | -51.92K shares | -65.77M | $1,469.6 | 136.24K |
| Q2 2020 | share | Decrease | -12.85% | -27.75K shares | 14.92M | $1,413.61 | 188.17K |
| Q1 2020 | share | Decrease | -58.22% | -300.88K shares | -439.90M | $1,162.81 | 215.92K |
| Q4 2019 | share | Decrease | -1.55% | -8.15K shares | 51.04M | $1,337.02 | 516.80K |
| Q3 2019 | share | Increase | +4.12% | 20.78K shares | 94.95M | $1,219 | 524.96K |
| Q2 2019 | share | Increase | +33.12% | 125.44K shares | 100.59M | $1,080.91 | 504.18K |
| Q1 2019 | share | Decrease | -20.72% | -98.97K shares | -50.34M | $1,173.31 | 378.74K |
| Q4 2018 | share | Decrease | -22.01% | -134.83K shares | -236.33M | $1,035.61 | 477.71K |
| Q3 2018 | share | Decrease | -2.62% | -16.5K shares | 29.26M | $1,193.47 | 612.55K |
| Q2 2018 | share | Increase | +4.27% | 25.77K shares | 79.35M | $1,115.65 | 629.05K |
| Q1 2018 | share | Increase | +7.38% | 41.45K shares | 34.56M | $1,031.79 | 603.27K |
| Q4 2017 | share | Increase | +37.84% | 154.23K shares | 196.97M | $1,046.4 | 561.82K |
| Q3 2017 | share | Decrease | -1.75% | -7.25K shares | 13.93M | $959.11 | 407.58K |
| Q2 2017 | share | Increase | 0.00% | 414.84K shares | 376.97M | $908.73 | 414.84K |
| Q2 2016 | share | Decrease | -100.00% | -80.25K shares | -59.78M | $692.1 | 0 |
| Q1 2016 | share | Increase | 0.00% | 80.25K shares | 59.78M | $744.95 | 80.25K |