DUNDAS PARTNERS LLP – Alphabet Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$26.62M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -3.66M | $96.15 | 276.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.38M | $2,187.45 | 276.92K | |
| Q1 2022 | share | Increase | +25.93% | 2.85K shares | 8.26M | $2,792.99 | 13.84K |
| Q4 2021 | share | Increase | +3.82% | 405 shares | 2.18M | $2,920.05 | 10.99K |
| Q3 2021 | share | 0.00% | 0 shares | 1.68M | $2,665.31 | 10.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.63M | $2,506.32 | 10.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -138K | $2,068.63 | 10.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.48M | $1,751.88 | 10.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 593K | $1,469.6 | 10.59K | |
| Q2 2020 | share | Increase | +1.64% | 171 shares | 2.83M | $1,413.61 | 10.59K |
| Q1 2020 | share | 0.00% | 0 shares | -1.78M | $1,162.81 | 10.41K | |
| Q4 2019 | share | Increase | +1.23% | 127 shares | 1.37M | $1,337.02 | 10.41K |
| Q3 2019 | share | 0.00% | 0 shares | 1.42M | $1,219 | 10.29K | |
| Q2 2019 | share | Increase | +1.46% | 148 shares | -704K | $1,080.91 | 10.29K |
| Q1 2019 | share | 0.00% | 0 shares | -2.05M | $1,173.31 | 10.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.68M | $1,035.61 | 10.14K | |
| Q3 2018 | share | Increase | +19.92% | 1.68K shares | 6.12M | $1,193.47 | 10.14K |
| Q2 2018 | share | Decrease | -15.69% | -1.57K shares | -431K | $1,115.65 | 8.45K |
| Q1 2018 | share | Increase | 0.00% | 10.03K shares | 9.88M | $1,031.79 | 10.03K |