ABRDN PLC – Alphabet Inc. Transaction History
ABRDN PLC portfolio value:
$699.81M
portfolio value
ABRDN PLC 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 | Increase | +8.65% | 582.74K shares | -41.05M | $95.65 | 7.31M |
| Q2 2022 | share | Decrease | -2.09% | -143.64K shares | -229.13M | $2,179.26 | 6.73M |
| Q1 2022 | share | Decrease | -5.14% | -18.63K shares | -80.16M | $2,781.35 | 343.86K |
| Q4 2021 | share | Decrease | -5.87% | -22.58K shares | 13.76M | $2,924.01 | 362.49K |
| Q3 2021 | share | Decrease | -4.41% | -17.76K shares | 52.74M | $2,673.52 | 385.08K |
| Q2 2021 | share | Increase | 0.00% | 402.84K shares | 983.66M | $2,441.79 | 402.84K |
| Q1 2021 | share | Decrease | -0.44% | -1.93K shares | 132.68M | $2,062.52 | 438.95K |
| Q4 2020 | share | Decrease | -4.61% | -21.30K shares | 95.33M | $1,752.64 | 440.89K |
| Q3 2020 | share | Decrease | -6.96% | -34.58K shares | -27.06M | $1,465.6 | 462.19K |
| Q2 2020 | share | Decrease | -3.59% | -18.47K shares | 105.74M | $1,418.05 | 496.77K |
| Q1 2020 | share | Decrease | -1.55% | -8.13K shares | -102.31M | $1,161.95 | 515.25K |
| Q4 2019 | share | Decrease | -7.16% | -40.39K shares | 12.56M | $1,339.39 | 523.39K |
| Q3 2019 | share | Decrease | -14.11% | -92.61K shares | -22.29M | $1,221.14 | 563.78K |
| Q2 2019 | share | Decrease | -3.94% | -26.95K shares | -93.48M | $1,082.8 | 656.40K |
| Q1 2019 | share | Decrease | -1.65% | -11.49K shares | 72.35M | $1,176.89 | 683.36K |
| Q4 2018 | share | Decrease | -2.49% | -17.77K shares | -128.67M | $1,044.96 | 694.86K |
| Q3 2018 | share | Increase | +0.47% | 3.35K shares | 59.65M | $1,207.08 | 712.63K |
| Q2 2018 | share | Increase | +14.99% | 92.44K shares | 161.17M | $1,129.19 | 709.28K |
| Q1 2018 | share | Increase | +8.51% | 48.39K shares | 40.80M | $1,037.14 | 616.83K |
| Q4 2017 | share | Increase | +0.90% | 5.08K shares | 50.38M | $1,053.4 | 568.44K |
| Q3 2017 | share | Increase | 0.00% | 563.36K shares | 548.55M | $973.72 | 563.36K |