CLOSE ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$24.37M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +1.55% | 3.87K shares | -2.93M | $96.15 | 253.47K |
| Q2 2022 | share | Increase | +2.30% | 5.6K shares | -8.00M | $2,187.45 | 249.6K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 12.2K | |
| Q4 2021 | share | Decrease | -5.42% | -699 shares | 958K | $2,920.05 | 12.2K |
| Q3 2021 | share | Decrease | -0.78% | -102 shares | 1.76M | $2,665.31 | 12.89K |
| Q2 2021 | share | Decrease | -4.36% | -593 shares | 4.46M | $2,506.32 | 13.00K |
| Q1 2021 | share | Decrease | -2.98% | -418 shares | 3.56M | $2,068.63 | 13.59K |
| Q4 2020 | share | Decrease | -0.11% | -15 shares | 3.95M | $1,751.88 | 14.01K |
| Q3 2020 | share | Decrease | -4.61% | -678 shares | -191K | $1,469.6 | 14.02K |
| Q2 2020 | share | Decrease | -2.81% | -425 shares | 3.20M | $1,413.61 | 14.70K |
| Q1 2020 | share | Increase | +1.89% | 280 shares | -2.26M | $1,162.81 | 15.13K |
| Q4 2019 | share | Increase | +2.06% | 300 shares | 2.11M | $1,337.02 | 14.85K |
| Q3 2019 | share | Increase | +2.18% | 311 shares | 2.34M | $1,219 | 14.55K |
| Q2 2019 | share | Increase | +15.19% | 1.87K shares | 889K | $1,080.91 | 14.23K |
| Q1 2019 | share | Increase | +137.71% | 7.16K shares | 14.02M | $1,173.31 | 12.36K |
| Q4 2018 | share | Decrease | -61.38% | -8.26K shares | -13.81M | $1,035.61 | 5.2K |
| Q3 2018 | share | Increase | +5.32% | 680 shares | 1.43M | $1,193.47 | 13.46K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,115.65 | 12.78K | |
| Q1 2018 | share | Increase | +0.16% | 20 shares | -493K | $1,031.79 | 12.78K |
| Q4 2017 | share | Increase | +132.92% | 7.28K shares | 8.10M | $1,046.4 | 12.76K |
| Q3 2017 | share | Decrease | -3.25% | -184 shares | 105K | $959.11 | 5.48K |
| Q2 2017 | share | Increase | +0.46% | 26 shares | 470K | $908.73 | 5.66K |
| Q1 2017 | share | Increase | +15.89% | 773 shares | 920K | $829.56 | 5.63K |
| Q4 2016 | share | Increase | 0.00% | 4.86K shares | 3.75M | $771.82 | 4.86K |