BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Alphabet Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$74.20M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -23.33% | -236.08K shares | -36.05M | $95.65 | 775.75K |
| Q2 2022 | share | Increase | +9.84% | 90.64K shares | -17.85M | $2,179.26 | 1.01M |
| Q1 2022 | share | Increase | +11.04% | 4.58K shares | 7.94M | $2,781.35 | 46.06K |
| Q4 2021 | share | Increase | +1.49% | 610 shares | 10.90M | $2,924.01 | 41.47K |
| Q3 2021 | share | Increase | +3.87% | 1.52K shares | 13.18M | $2,673.52 | 40.86K |
| Q2 2021 | share | Increase | +13.30% | 4.61K shares | 24.44M | $2,441.79 | 39.34K |
| Q1 2021 | share | Decrease | -2.20% | -783 shares | 9.38M | $2,062.52 | 34.73K |
| Q4 2020 | share | Increase | +4.07% | 1.38K shares | 12.22M | $1,752.64 | 35.51K |
| Q3 2020 | share | Increase | +66.81% | 13.66K shares | 21.00M | $1,465.6 | 34.12K |
| Q2 2020 | share | Increase | +56.74% | 7.40K shares | 13.84M | $1,418.05 | 20.45K |
| Q1 2020 | share | Increase | +28.72% | 2.91K shares | 1.58M | $1,161.95 | 13.05K |
| Q4 2019 | share | Increase | +64.82% | 3.98K shares | 6.06M | $1,339.39 | 10.14K |
| Q3 2019 | share | Decrease | -85.43% | -36.07K shares | -38.21M | $1,221.14 | 6.15K |
| Q2 2019 | share | Increase | +18.01% | 6.44K shares | 3.61M | $1,082.8 | 42.23K |
| Q1 2019 | share | Increase | 0.00% | 35.78K shares | 42.11M | $1,176.89 | 35.78K |
| Q3 2018 | share | Decrease | -100.00% | -2.36K shares | -2.66M | $1,207.08 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 217K | $1,129.19 | 2.36K | |
| Q1 2018 | share | Decrease | -5.60% | -140 shares | -186K | $1,037.14 | 2.36K |
| Q4 2017 | share | Decrease | -21.88% | -700 shares | -482K | $1,053.4 | 2.5K |
| Q3 2017 | share | Increase | +88.24% | 1.5K shares | 1.53M | $973.72 | 3.2K |
| Q2 2017 | share | Increase | +142.86% | 1K shares | 987K | $929.68 | 1.7K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $847.8 | 700 | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $792.45 | 700 | |
| Q3 2016 | share | Decrease | -46.15% | -600 shares | -352K | $804.06 | 700 |
| Q2 2016 | share | Decrease | -90.78% | -12.8K shares | -9.84M | $703.53 | 1.3K |
| Q1 2016 | share | 0.00% | 0 shares | -213K | $762.9 | 14.1K |