GQG PARTNERS LLC – Alphabet Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$0
portfolio value
GQG PARTNERS LLC 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 | -100.00% | -5.87M shares | -643.03M | $96.15 | 0 |
| Q2 2022 | share | Decrease | -30.85% | -2.62M shares | -543.32M | $2,187.45 | 5.87M |
| Q1 2022 | share | Decrease | -62.67% | -713.37K shares | -2.10B | $2,792.99 | 424.86K |
| Q4 2021 | share | Increase | +1.78% | 19.92K shares | 312.75M | $2,920.05 | 1.13M |
| Q3 2021 | share | Decrease | -0.42% | -4.72K shares | 166.36M | $2,665.31 | 1.11M |
| Q2 2021 | share | Increase | +64.79% | 441.54K shares | 1.40B | $2,506.32 | 1.12M |
| Q1 2021 | share | Increase | +0.25% | 1.73K shares | 218.99M | $2,068.63 | 681.48K |
| Q4 2020 | share | Increase | +20.92% | 117.58K shares | 364.68M | $1,751.88 | 679.75K |
| Q3 2020 | share | Increase | +4.33% | 23.30K shares | 64.00M | $1,469.6 | 562.17K |
| Q2 2020 | share | Decrease | -22.76% | -158.76K shares | -50.62M | $1,413.61 | 538.86K |
| Q1 2020 | share | Increase | +19.84% | 115.49K shares | 33.99M | $1,162.81 | 697.63K |
| Q4 2019 | share | Increase | +5.71% | 31.43K shares | 107.63M | $1,337.02 | 582.14K |
| Q3 2019 | share | Increase | +21.40% | 97.09K shares | 180.98M | $1,219 | 550.70K |
| Q2 2019 | share | Increase | +75.35% | 194.92K shares | 187.05M | $1,080.91 | 453.61K |
| Q1 2019 | share | Decrease | -33.35% | -129.44K shares | -99.28M | $1,173.31 | 258.69K |
| Q4 2018 | share | Increase | +3.52% | 13.18K shares | -44.51M | $1,035.61 | 388.14K |
| Q3 2018 | share | Increase | +46.95% | 119.8K shares | 185.83M | $1,193.47 | 374.95K |
| Q2 2018 | share | Increase | +50.43% | 85.54K shares | 85.89M | $1,115.65 | 255.15K |
| Q1 2018 | share | Decrease | -6.70% | -12.18K shares | -15.23M | $1,031.79 | 169.61K |
| Q4 2017 | share | Increase | +3.98% | 6.95K shares | 22.53M | $1,046.4 | 181.80K |
| Q3 2017 | share | Increase | +116.29% | 94.01K shares | 94.23M | $959.11 | 174.85K |
| Q2 2017 | share | Increase | +294.63% | 60.35K shares | 56.46M | $908.73 | 80.83K |
| Q1 2017 | share | Increase | +317.72% | 15.58K shares | 13.20M | $829.56 | 20.48K |
| Q4 2016 | share | Increase | 0.00% | 4.90K shares | 3.78M | $771.82 | 4.90K |