ALPHINITY INVESTMENT MANAGEMENT PTY LTD – Alphabet Inc. Transaction History
ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio value:
$155.66M
portfolio value
ALPHINITY INVESTMENT MANAGEMENT PTY 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 | -7.95% | -140.56K shares | -36.98M | $95.65 | 1.62M |
| Q2 2022 | share | Decrease | -38.65% | -1.11M shares | -208.13M | $2,179.26 | 1.76M |
| Q1 2022 | share | Increase | +13.58% | 17.22K shares | 33.23M | $2,781.35 | 144.09K |
| Q4 2021 | share | Increase | +30.61% | 29.73K shares | 107.85M | $2,924.01 | 126.87K |
| Q3 2021 | share | Increase | +11.39% | 9.93K shares | 46.76M | $2,673.52 | 97.13K |
| Q2 2021 | share | Decrease | -1.25% | -1.10K shares | 30.79M | $2,441.79 | 87.20K |
| Q1 2021 | share | Increase | +101.88% | 44.56K shares | 105.46M | $2,062.52 | 88.30K |
| Q4 2020 | share | Increase | +2.61% | 1.11K shares | 14.18M | $1,752.64 | 43.74K |
| Q3 2020 | share | Increase | +56.18% | 15.33K shares | 23.77M | $1,465.6 | 42.63K |
| Q2 2020 | share | Decrease | -1.98% | -551 shares | 6.35M | $1,418.05 | 27.29K |
| Q1 2020 | share | Decrease | -38.88% | -17.71K shares | -28.67M | $1,161.95 | 27.84K |
| Q4 2019 | share | Decrease | -8.99% | -4.50K shares | -111K | $1,339.39 | 45.56K |
| Q3 2019 | share | Increase | +33.53% | 12.57K shares | 20.53M | $1,221.14 | 50.06K |
| Q2 2019 | share | Increase | +1.45% | 537 shares | -2.89M | $1,082.8 | 37.49K |
| Q1 2019 | share | Increase | +29.84% | 8.49K shares | 13.75M | $1,176.89 | 36.95K |
| Q4 2018 | share | 0.00% | 0 shares | -4.61M | $1,044.96 | 28.46K | |
| Q3 2018 | share | Increase | 0.00% | 28.46K shares | 34.36M | $1,207.08 | 28.46K |