PORTLAND HILL ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$8.78M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | Decrease | -15.27% | -17.47K shares | -3.61M | $95.65 | 96.96K |
| Q2 2022 | share | Decrease | -10.75% | -13.78K shares | -5.43M | $2,179.26 | 114.44K |
| Q1 2022 | share | Decrease | -5.51% | -374 shares | -1.82M | $2,781.35 | 6.41K |
| Q4 2021 | share | Decrease | -9.28% | -694 shares | -339K | $2,924.01 | 6.78K |
| Q3 2021 | share | Decrease | -3.82% | -297 shares | 1.06M | $2,673.52 | 7.47K |
| Q2 2021 | share | Increase | +6.06% | 444 shares | 3.72M | $2,441.79 | 7.77K |
| Q1 2021 | share | Decrease | -0.41% | -30 shares | 2.35M | $2,062.52 | 7.33K |
| Q4 2020 | share | Decrease | -18.27% | -1.64K shares | -449K | $1,752.64 | 7.36K |
| Q3 2020 | share | Increase | +3.21% | 280 shares | 1.07M | $1,465.6 | 9.00K |
| Q2 2020 | share | Decrease | -0.84% | -74 shares | 1.93M | $1,418.05 | 8.72K |
| Q1 2020 | share | Decrease | -16.10% | -1.68K shares | -3.69M | $1,161.95 | 8.80K |
| Q4 2019 | share | Decrease | -44.74% | -8.49K shares | -9.15M | $1,339.39 | 10.49K |
| Q3 2019 | share | Decrease | -1.25% | -241 shares | 2.40M | $1,221.14 | 18.98K |
| Q2 2019 | share | Increase | +7.20% | 1.29K shares | -363K | $1,082.8 | 19.22K |
| Q1 2019 | share | Decrease | -26.14% | -6.34K shares | -4.01M | $1,176.89 | 17.93K |
| Q4 2018 | share | Decrease | -12.91% | -3.59K shares | -8.55M | $1,044.96 | 24.28K |
| Q3 2018 | share | Decrease | -5.98% | -1.77K shares | 247K | $1,207.08 | 27.88K |
| Q2 2018 | share | Increase | +66.11% | 11.80K shares | 14.90M | $1,129.19 | 29.65K |
| Q1 2018 | share | Decrease | -0.63% | -114 shares | -417K | $1,037.14 | 17.85K |
| Q4 2017 | share | Decrease | -16.23% | -3.48K shares | -1.95M | $1,053.4 | 17.96K |
| Q3 2017 | share | Decrease | -5.62% | -1.27K shares | -242K | $973.72 | 21.44K |
| Q2 2017 | share | Increase | 0.00% | 22.72K shares | 21.12M | $929.68 | 22.72K |