ABRDN PLC – Alphabet Inc. Transaction History
ABRDN PLC portfolio value:
$465.81M
portfolio value
ABRDN PLC 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 | +15.35% | 644.85K shares | 2.25M | $96.15 | 4.84M |
| Q2 2022 | share | Decrease | -0.85% | -36.16K shares | -136.07M | $2,187.45 | 4.19M |
| Q1 2022 | share | Decrease | -6.75% | -15.33K shares | -57.60M | $2,792.99 | 211.80K |
| Q4 2021 | share | Increase | +4.15% | 9.05K shares | 70.79M | $2,920.05 | 227.14K |
| Q3 2021 | share | Decrease | -2.41% | -5.38K shares | 26.37M | $2,665.31 | 218.08K |
| Q2 2021 | share | Increase | 0.00% | 223.46K shares | 560.07M | $2,506.32 | 223.46K |
| Q1 2021 | share | Increase | +7.15% | 16.58K shares | 107.64M | $2,068.63 | 248.42K |
| Q4 2020 | share | Decrease | -0.18% | -409 shares | 64.94M | $1,751.88 | 231.84K |
| Q3 2020 | share | Decrease | -8.56% | -21.74K shares | -17.85M | $1,469.6 | 232.25K |
| Q2 2020 | share | Decrease | -6.08% | -16.44K shares | 44.69M | $1,413.61 | 254.00K |
| Q1 2020 | share | Decrease | -4.31% | -12.19K shares | -63.41M | $1,162.81 | 270.44K |
| Q4 2019 | share | Decrease | -18.57% | -64.44K shares | -45.2M | $1,337.02 | 282.63K |
| Q3 2019 | share | Decrease | -16.45% | -68.33K shares | -25.93M | $1,219 | 347.07K |
| Q2 2019 | share | Decrease | -8.09% | -36.55K shares | -81.26M | $1,080.91 | 415.41K |
| Q1 2019 | share | Decrease | -5.44% | -25.98K shares | 31.37M | $1,173.31 | 451.96K |
| Q4 2018 | share | Decrease | -9.41% | -49.66K shares | -131.25M | $1,035.61 | 477.95K |
| Q3 2018 | share | Decrease | -7.89% | -45.20K shares | -8.93M | $1,193.47 | 527.61K |
| Q2 2018 | share | Decrease | -0.57% | -3.31K shares | 44.47M | $1,115.65 | 572.82K |
| Q1 2018 | share | Increase | +3.46% | 19.29K shares | 11.94M | $1,031.79 | 576.13K |
| Q4 2017 | share | Increase | +0.11% | 589 shares | 49.19M | $1,046.4 | 556.84K |
| Q3 2017 | share | Increase | 0.00% | 556.25K shares | 533.50M | $959.11 | 556.25K |