STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Alphabet Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$167.81M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -19.34% | -417.85K shares | -68.99M | $96.15 | 1.74M |
| Q2 2022 | share | Decrease | -0.44% | -9.52K shares | -66.73M | $2,187.45 | 2.16M |
| Q1 2022 | share | Increase | +2.63% | 2.78K shares | -2.60M | $2,792.99 | 108.52K |
| Q4 2021 | share | Increase | +2.15% | 2.23K shares | 30.1M | $2,920.05 | 105.74K |
| Q3 2021 | share | Increase | +7.64% | 7.34K shares | 34.94M | $2,665.31 | 103.51K |
| Q2 2021 | share | Increase | +3.18% | 2.96K shares | 48.37M | $2,506.32 | 96.16K |
| Q1 2021 | share | Decrease | -3.89% | -3.77K shares | 22.90M | $2,068.63 | 93.20K |
| Q4 2020 | share | Decrease | -3.06% | -3.06K shares | 22.80M | $1,751.88 | 96.97K |
| Q3 2020 | share | Increase | +72.50% | 42.04K shares | 65.14M | $1,469.6 | 100.04K |
| Q2 2020 | share | Decrease | -46.26% | -49.92K shares | -43.51M | $1,413.61 | 57.99K |
| Q1 2020 | share | Increase | +1.83% | 1.93K shares | -16.30M | $1,162.81 | 107.91K |
| Q4 2019 | share | Decrease | -0.36% | -387 shares | 12.03M | $1,337.02 | 105.98K |
| Q3 2019 | share | Increase | +0.35% | 367 shares | 15.08M | $1,219 | 106.36K |
| Q2 2019 | share | Decrease | -1.76% | -1.9K shares | -12.02M | $1,080.91 | 106K |
| Q1 2019 | share | Decrease | -16.78% | -21.75K shares | -7.68M | $1,173.31 | 107.9K |
| Q4 2018 | share | Increase | +21.65% | 23.07K shares | 7.10M | $1,035.61 | 129.65K |
| Q3 2018 | share | Decrease | -22.95% | -31.74K shares | -27.15M | $1,193.47 | 106.57K |
| Q2 2018 | share | Increase | +28.81% | 30.93K shares | 43.52M | $1,115.65 | 138.32K |
| Q1 2018 | share | Decrease | -13.91% | -17.35K shares | -19.73M | $1,031.79 | 107.39K |
| Q4 2017 | share | Increase | +27.29% | 26.74K shares | 36.54M | $1,046.4 | 124.74K |
| Q3 2017 | share | Increase | +28.87% | 21.95K shares | 24.89M | $959.11 | 97.99K |
| Q2 2017 | share | Increase | +15.32% | 10.10K shares | 14.40M | $908.73 | 76.04K |
| Q1 2017 | share | Decrease | -9.76% | -7.13K shares | -1.69M | $829.56 | 65.94K |
| Q4 2016 | share | Decrease | -5.53% | -4.27K shares | -3.72M | $771.82 | 73.07K |
| Q3 2016 | share | Decrease | -0.90% | -702 shares | 6.10M | $777.29 | 77.35K |
| Q2 2016 | share | Decrease | -1.23% | -969 shares | -4.84M | $692.1 | 78.05K |
| Q1 2016 | share | Increase | +8.08% | 5.91K shares | 3.38M | $744.95 | 79.02K |