STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Alphabet Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$23.15M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -31.79% | -112.65K shares | -15.53M | $95.65 | 241.68K |
| Q2 2022 | share | Decrease | -1.03% | -3.7K shares | -11.18M | $2,179.26 | 354.34K |
| Q1 2022 | share | Increase | +1.85% | 325 shares | -1.08M | $2,781.35 | 17.90K |
| Q4 2021 | share | Decrease | -0.22% | -39 shares | 3.84M | $2,924.01 | 17.57K |
| Q3 2021 | share | Decrease | -0.63% | -111 shares | 3.82M | $2,673.52 | 17.61K |
| Q2 2021 | share | Decrease | -1.72% | -310 shares | 6.10M | $2,441.79 | 17.72K |
| Q1 2021 | share | Decrease | -5.93% | -1.13K shares | 3.59M | $2,062.52 | 18.03K |
| Q4 2020 | share | Decrease | -12.60% | -2.76K shares | 1.42M | $1,752.64 | 19.17K |
| Q3 2020 | share | Increase | +187.35% | 14.30K shares | 21.36M | $1,465.6 | 21.93K |
| Q2 2020 | share | Decrease | -65.84% | -14.71K shares | -15.15M | $1,418.05 | 7.63K |
| Q1 2020 | share | Decrease | -3.63% | -842 shares | -5.12M | $1,161.95 | 22.35K |
| Q4 2019 | share | Decrease | -0.05% | -11 shares | 2.72M | $1,339.39 | 23.19K |
| Q3 2019 | share | Increase | +1.68% | 383 shares | 3.63M | $1,221.14 | 23.20K |
| Q2 2019 | share | Decrease | -30.47% | -10.00K shares | -13.91M | $1,082.8 | 22.82K |
| Q1 2019 | share | Decrease | -18.02% | -7.21K shares | -3.21M | $1,176.89 | 32.82K |
| Q4 2018 | share | Increase | +19.51% | 6.53K shares | 1.42M | $1,044.96 | 40.03K |
| Q3 2018 | share | Decrease | -41.17% | -23.44K shares | -23.88M | $1,207.08 | 33.50K |
| Q2 2018 | share | Increase | +64.34% | 22.29K shares | 28.36M | $1,129.19 | 56.94K |
| Q1 2018 | share | Decrease | -19.26% | -8.26K shares | -9.27M | $1,037.14 | 34.65K |
| Q4 2017 | share | Decrease | -59.28% | -62.48K shares | -56.69M | $1,053.4 | 42.92K |
| Q3 2017 | share | Increase | +12.34% | 11.57K shares | 15.6M | $973.72 | 105.40K |
| Q2 2017 | share | Decrease | -4.82% | -4.75K shares | 3.56M | $929.68 | 93.82K |
| Q1 2017 | share | Decrease | -13.13% | -14.89K shares | -7.18M | $847.8 | 98.57K |
| Q4 2016 | share | Increase | +1.49% | 1.66K shares | 912K | $792.45 | 113.46K |
| Q3 2016 | share | Increase | +9.27% | 9.48K shares | 17.03M | $804.06 | 111.80K |
| Q2 2016 | share | Increase | +0.96% | 975 shares | -5.34M | $703.53 | 102.31K |
| Q1 2016 | share | Increase | +10.22% | 9.39K shares | 6.14M | $762.9 | 101.34K |