REDPOINT INVESTMENT MANAGEMENT PTY LTD – Alphabet Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$11.89M
portfolio value
REDPOINT 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 | -16.77% | -25.04K shares | -4.38M | $95.65 | 124.31K |
| Q2 2022 | share | Increase | +0.80% | 59 shares | -4.33M | $2,179.26 | 7.46K |
| Q1 2022 | share | Increase | +0.22% | 16 shares | -811K | $2,781.35 | 7.40K |
| Q4 2021 | share | Decrease | -1.69% | -127 shares | 1.31M | $2,924.01 | 7.39K |
| Q3 2021 | share | Decrease | -4.12% | -323 shares | 954K | $2,673.52 | 7.52K |
| Q2 2021 | share | Decrease | -0.42% | -33 shares | 2.90M | $2,441.79 | 7.84K |
| Q1 2021 | share | Decrease | -3.79% | -310 shares | 1.89M | $2,062.52 | 7.87K |
| Q4 2020 | share | Increase | +8.28% | 626 shares | 3.26M | $1,752.64 | 8.18K |
| Q3 2020 | share | Decrease | -59.25% | -10.99K shares | -15.23M | $1,465.6 | 7.56K |
| Q2 2020 | share | Decrease | -6.43% | -1.27K shares | 3.27M | $1,418.05 | 18.55K |
| Q1 2020 | share | Decrease | -2.78% | -566 shares | -4.27M | $1,161.95 | 19.82K |
| Q4 2019 | share | Decrease | -1.29% | -267 shares | 2.08M | $1,339.39 | 20.39K |
| Q3 2019 | share | Increase | +2.51% | 506 shares | 3.40M | $1,221.14 | 20.66K |
| Q2 2019 | share | Decrease | -7.90% | -1.73K shares | -3.93M | $1,082.8 | 20.15K |
| Q1 2019 | share | 0.00% | 0 shares | 2.88M | $1,176.89 | 21.88K | |
| Q4 2018 | share | Increase | +1.05% | 228 shares | -3.27M | $1,044.96 | 21.88K |
| Q3 2018 | share | Increase | +0.50% | 107 shares | 1.80M | $1,207.08 | 21.65K |
| Q2 2018 | share | Increase | +0.21% | 45 shares | 2.03M | $1,129.19 | 21.55K |
| Q1 2018 | share | Increase | +0.39% | 84 shares | -261K | $1,037.14 | 21.50K |
| Q4 2017 | share | Increase | 0.00% | 21.42K shares | 22.56M | $1,053.4 | 21.42K |