QUILTER PLC – Alphabet Inc. Transaction History
QUILTER PLC portfolio value:
$132.69M
portfolio value
QUILTER PLC 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 | Increase | +0.80% | 11.07K shares | -17.26M | $95.65 | 1.38M |
Q2 2022 | share | Decrease | -3.37% | -48.04K shares | -48.11M | $2,179.26 | 1.37M |
Q1 2022 | share | Increase | +5.82% | 3.91K shares | 2.91M | $2,781.35 | 71.21K |
Q4 2021 | share | Increase | +0.34% | 229 shares | 15.84M | $2,924.01 | 67.29K |
Q3 2021 | share | Decrease | -0.30% | -201 shares | 15.05M | $2,673.52 | 67.06K |
Q2 2021 | share | Decrease | -0.32% | -219 shares | 25.06M | $2,441.79 | 67.26K |
Q1 2021 | share | Decrease | -1.68% | -1.15K shares | 18.89M | $2,062.52 | 67.48K |
Q4 2020 | share | Decrease | -4.52% | -3.24K shares | 14.94M | $1,752.64 | 68.63K |
Q3 2020 | share | Decrease | -1.34% | -980 shares | 2.02M | $1,465.6 | 71.88K |
Q2 2020 | share | Increase | +0.62% | 447 shares | 19.18M | $1,418.05 | 72.86K |
Q1 2020 | share | Increase | +1.03% | 740 shares | -11.85M | $1,161.95 | 72.42K |
Q4 2019 | share | Increase | 0.00% | 71.68K shares | 96.00M | $1,339.39 | 71.68K |