CLOSE ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$261.65M
portfolio value
CLOSE 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 | -0.26% | -7.02K shares | -37.27M | $95.65 | 2.73M |
| Q2 2022 | share | Increase | +14.60% | 349.24K shares | -47.70M | $2,179.26 | 2.74M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 119.62K | |
| Q4 2021 | share | Increase | +2.44% | 2.85K shares | 34.55M | $2,924.01 | 119.62K |
| Q3 2021 | share | Decrease | -0.26% | -302 shares | 26.33M | $2,673.52 | 116.77K |
| Q2 2021 | share | Increase | +1.62% | 1.87K shares | 48.11M | $2,441.79 | 117.07K |
| Q1 2021 | share | Increase | +1.12% | 1.27K shares | 38.04M | $2,062.52 | 115.20K |
| Q4 2020 | share | Increase | +0.99% | 1.11K shares | 34.3M | $1,752.64 | 113.92K |
| Q3 2020 | share | Increase | +1.44% | 1.60K shares | 7.59M | $1,465.6 | 112.81K |
| Q2 2020 | share | Increase | +2.36% | 2.56K shares | 31.44M | $1,418.05 | 111.20K |
| Q1 2020 | share | Increase | +1.33% | 1.42K shares | -17.25M | $1,161.95 | 108.64K |
| Q4 2019 | share | Increase | +3.24% | 3.36K shares | 16.69M | $1,339.39 | 107.21K |
| Q3 2019 | share | Increase | +4.34% | 4.32K shares | 19.08M | $1,221.14 | 103.85K |
| Q2 2019 | share | Increase | +6.32% | 5.91K shares | -2.42M | $1,082.8 | 99.53K |
| Q1 2019 | share | Increase | +5802.52% | 92.02K shares | 109.92M | $1,176.89 | 93.61K |
| Q4 2018 | share | Decrease | -98.28% | -90.42K shares | -109.20M | $1,044.96 | 1.58K |
| Q3 2018 | share | Increase | +46.52% | 29.21K shares | 45.85M | $1,207.08 | 92.01K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,129.19 | 62.8K | |
| Q1 2018 | share | Increase | +1.74% | 1.07K shares | -1.46M | $1,037.14 | 62.8K |
| Q4 2017 | share | Increase | +66.35% | 24.62K shares | 28.91M | $1,053.4 | 61.72K |
| Q3 2017 | share | Increase | +0.16% | 60 shares | 1.68M | $973.72 | 37.10K |
| Q2 2017 | share | Decrease | -9.87% | -4.05K shares | -408K | $929.68 | 37.04K |
| Q1 2017 | share | Decrease | -16.60% | -8.17K shares | -4.22M | $847.8 | 41.10K |
| Q4 2016 | share | Increase | 0.00% | 49.28K shares | 39.07M | $792.45 | 49.28K |