ACHMEA INVESTMENT MANAGEMENT B.V. – Alphabet Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$28.36M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -9.37% | -30.5K shares | -7.23M | $96.15 | 295K |
| Q2 2022 | share | Decrease | -3.95% | -13.38K shares | -11.72M | $2,187.45 | 325.5K |
| Q1 2022 | share | Decrease | -2.88% | -503 shares | -3.16M | $2,792.99 | 16.94K |
| Q4 2021 | share | Decrease | -6.79% | -1.27K shares | 596K | $2,920.05 | 17.44K |
| Q3 2021 | share | Decrease | -2.34% | -448 shares | 1.85M | $2,665.31 | 18.71K |
| Q2 2021 | share | Decrease | -6.26% | -1.27K shares | 5.74M | $2,506.32 | 19.16K |
| Q1 2021 | share | Decrease | -7.89% | -1.75K shares | 3.40M | $2,068.63 | 20.44K |
| Q4 2020 | share | Increase | +0.48% | 107 shares | 6.42M | $1,751.88 | 22.19K |
| Q3 2020 | share | Decrease | -70.55% | -52.92K shares | -73.57M | $1,469.6 | 22.08K |
| Q2 2020 | share | Increase | 0.00% | 75.00K shares | 106.03M | $1,413.61 | 75.00K |
| Q1 2020 | share | Decrease | -100.00% | -24.7K shares | -33.02M | $1,162.81 | 0 |
| Q4 2019 | share | Decrease | -4.06% | -1.04K shares | 1.64M | $1,337.02 | 24.7K |
| Q3 2019 | share | Increase | +0.03% | 8 shares | 3.56M | $1,219 | 25.74K |
| Q2 2019 | share | Decrease | -7.21% | -2K shares | -4.72M | $1,080.91 | 25.73K |
| Q1 2019 | share | Decrease | -1.54% | -434 shares | 3.37M | $1,173.31 | 27.73K |
| Q4 2018 | share | Increase | +1.19% | 330 shares | -4.05M | $1,035.61 | 28.17K |
| Q3 2018 | share | Decrease | -0.24% | -67 shares | 2.09M | $1,193.47 | 27.84K |
| Q2 2018 | share | Decrease | -7.75% | -2.34K shares | -77K | $1,115.65 | 27.90K |
| Q1 2018 | share | Decrease | -0.54% | -165 shares | -615K | $1,031.79 | 30.25K |
| Q4 2017 | share | Increase | +86.65% | 14.12K shares | 16.19M | $1,046.4 | 30.41K |
| Q3 2017 | share | Increase | +1.18% | 190 shares | 992K | $959.11 | 16.29K |
| Q2 2017 | share | Decrease | -41.17% | -11.27K shares | -8.07M | $908.73 | 16.10K |
| Q1 2017 | share | Increase | 0.00% | 27.37K shares | 22.71M | $829.56 | 27.37K |