SYCOMORE ASSET MANAGEMENT – Alphabet Inc. Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$6.69M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | +4.80% | 3.12K shares | -593K | $95.65 | 68.20K |
| Q2 2022 | share | Increase | +9.08% | 5.42K shares | -1.21M | $2,179.26 | 65.08K |
| Q1 2022 | share | Increase | +43.90% | 910 shares | 2.42M | $2,781.35 | 2.98K |
| Q4 2021 | share | Increase | +6.04% | 118 shares | 769K | $2,924.01 | 2.07K |
| Q3 2021 | share | Decrease | -17.68% | -420 shares | -508K | $2,673.52 | 1.95K |
| Q2 2021 | share | Decrease | -32.74% | -1.15K shares | -1.40M | $2,441.79 | 2.37K |
| Q1 2021 | share | Decrease | -4.21% | -155 shares | 764K | $2,062.52 | 3.53K |
| Q4 2020 | share | Decrease | -61.34% | -5.84K shares | -7.64M | $1,752.64 | 3.68K |
| Q3 2020 | share | Increase | +65.22% | 3.76K shares | 6.03M | $1,465.6 | 9.53K |
| Q2 2020 | share | Increase | +18.31% | 893 shares | 2.39M | $1,418.05 | 5.77K |
| Q1 2020 | share | Increase | +3.35% | 158 shares | -656K | $1,161.95 | 4.87K |
| Q4 2019 | share | Increase | +32.21% | 1.15K shares | 1.98M | $1,339.39 | 4.72K |
| Q3 2019 | share | Increase | +26.96% | 758 shares | 1.13M | $1,221.14 | 3.57K |
| Q2 2019 | share | Increase | +19.97% | 468 shares | 444K | $1,082.8 | 2.81K |
| Q1 2019 | share | Increase | +47.98% | 760 shares | 935K | $1,176.89 | 2.34K |
| Q4 2018 | share | Increase | 0.00% | 1.58K shares | 1.82M | $1,044.96 | 1.58K |