LONDON & CAPITAL ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$26.19M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | -15.94% | -51.63K shares | -9.25M | $96.15 | 272.40K |
| Q2 2022 | share | Decrease | -30.14% | -139.8K shares | -29.33M | $2,187.45 | 324.04K |
| Q1 2022 | share | Increase | +1.47% | 335 shares | -1.36M | $2,792.99 | 23.19K |
| Q4 2021 | share | Increase | +14.68% | 2.92K shares | 13.01M | $2,920.05 | 22.85K |
| Q3 2021 | share | Increase | +21.17% | 3.48K shares | 11.89M | $2,665.31 | 19.93K |
| Q2 2021 | share | Increase | +22.53% | 3.02K shares | 13.45M | $2,506.32 | 16.44K |
| Q1 2021 | share | Increase | +26.44% | 2.80K shares | 9.16M | $2,068.63 | 13.42K |
| Q4 2020 | share | Increase | 0.00% | 10.61K shares | 18.6M | $1,751.88 | 10.61K |
| Q3 2020 | share | Decrease | -100.00% | -5.88K shares | -8.31M | $1,469.6 | 0 |
| Q2 2020 | share | Increase | +39.21% | 1.65K shares | 3.40M | $1,413.61 | 5.88K |
| Q1 2020 | share | Increase | +173.35% | 2.68K shares | 2.84M | $1,162.81 | 4.22K |
| Q4 2019 | share | Increase | +3.62% | 54 shares | 248K | $1,337.02 | 1.54K |
| Q3 2019 | share | Decrease | -4.73% | -74 shares | 126K | $1,219 | 1.49K |
| Q2 2019 | share | Decrease | -36.42% | -897 shares | -1.19M | $1,080.91 | 1.56K |
| Q1 2019 | share | Decrease | -1.00% | -25 shares | 313K | $1,173.31 | 2.46K |
| Q4 2018 | share | Increase | 0.00% | 2.48K shares | 2.57M | $1,035.61 | 2.48K |