REDPOINT INVESTMENT MANAGEMENT PTY LTD – Alphabet Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$11.78M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -14.42% | -20.65K shares | -3.88M | $96.15 | 122.60K |
| Q2 2022 | share | 0.00% | 0 shares | -4.33M | $2,187.45 | 7.16K | |
| Q1 2022 | share | Decrease | -0.36% | -26 shares | -796K | $2,792.99 | 7.16K |
| Q4 2021 | share | Decrease | -2.47% | -182 shares | 1.15M | $2,920.05 | 7.18K |
| Q3 2021 | share | Decrease | -1.40% | -105 shares | 909K | $2,665.31 | 7.37K |
| Q2 2021 | share | Decrease | -4.02% | -313 shares | 2.62M | $2,506.32 | 7.47K |
| Q1 2021 | share | Decrease | -0.31% | -24 shares | 2.42M | $2,068.63 | 7.78K |
| Q4 2020 | share | Increase | +3.35% | 253 shares | 2.57M | $1,751.88 | 7.81K |
| Q3 2020 | share | Decrease | -58.90% | -10.83K shares | -14.88M | $1,469.6 | 7.56K |
| Q2 2020 | share | Decrease | -7.52% | -1.49K shares | 2.87M | $1,413.61 | 18.39K |
| Q1 2020 | share | Decrease | -5.27% | -1.10K shares | -4.94M | $1,162.81 | 19.88K |
| Q4 2019 | share | Decrease | -6.61% | -1.48K shares | 668K | $1,337.02 | 20.99K |
| Q3 2019 | share | Increase | +0.12% | 28 shares | 3.13M | $1,219 | 22.48K |
| Q2 2019 | share | Decrease | -7.57% | -1.84K shares | -4.23M | $1,080.91 | 22.45K |
| Q1 2019 | share | Increase | +3.69% | 865 shares | 4.24M | $1,173.31 | 24.29K |
| Q4 2018 | share | Increase | +1.02% | 237 shares | -3.41M | $1,035.61 | 23.42K |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 1.81M | $1,193.47 | 23.19K |
| Q2 2018 | share | Increase | +0.70% | 162 shares | 2.11M | $1,115.65 | 23.18K |
| Q1 2018 | share | Increase | +0.65% | 149 shares | -180K | $1,031.79 | 23.02K |
| Q4 2017 | share | Increase | 0.00% | 22.87K shares | 23.93M | $1,046.4 | 22.87K |