CDAM (UK) LTD – Alphabet Inc. Transaction History
CDAM (UK) LTD portfolio value:
$41.78M
portfolio value
CDAM (UK) 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 | 0.00% | 0 shares | -5.81M | $95.65 | 436.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.15M | $2,179.26 | 436.9K | |
| Q1 2022 | share | Increase | +7.90% | 1.6K shares | 2.10M | $2,781.35 | 21.84K |
| Q4 2021 | share | Decrease | -5.60% | -1.2K shares | 1.31M | $2,924.01 | 20.24K |
| Q3 2021 | share | Decrease | -6.55% | -1.50K shares | 1.29M | $2,673.52 | 21.44K |
| Q2 2021 | share | Decrease | -0.12% | -27 shares | 8.64M | $2,441.79 | 22.94K |
| Q1 2021 | share | Decrease | -12.31% | -3.22K shares | 1.46M | $2,062.52 | 22.97K |
| Q4 2020 | share | Decrease | -22.57% | -7.63K shares | -3.67M | $1,752.64 | 26.20K |
| Q3 2020 | share | Decrease | -0.15% | -52 shares | 1.53M | $1,465.6 | 33.83K |
| Q2 2020 | share | Decrease | -0.08% | -26 shares | 8.64M | $1,418.05 | 33.89K |
| Q1 2020 | share | Decrease | -4.38% | -1.55K shares | -8.09M | $1,161.95 | 33.91K |
| Q4 2019 | share | Decrease | -1.23% | -441 shares | 3.65M | $1,339.39 | 35.46K |
| Q3 2019 | share | Increase | +12.67% | 4.03K shares | 9.34M | $1,221.14 | 35.90K |
| Q2 2019 | share | Decrease | -33.15% | -15.80K shares | -21.59M | $1,082.8 | 31.87K |
| Q1 2019 | share | Decrease | -3.34% | -1.64K shares | 4.56M | $1,176.89 | 47.67K |
| Q4 2018 | share | Decrease | -0.19% | -93 shares | -8.10M | $1,044.96 | 49.32K |
| Q3 2018 | share | Decrease | -14.34% | -8.27K shares | -5.49M | $1,207.08 | 49.41K |
| Q2 2018 | share | Increase | +22.65% | 10.65K shares | 16.36M | $1,129.19 | 57.68K |
| Q1 2018 | share | Decrease | -31.12% | -21.25K shares | -23.15M | $1,037.14 | 47.03K |
| Q4 2017 | share | Increase | 0.00% | 68.28K shares | 71.92M | $1,053.4 | 68.28K |