NFJ INVESTMENT GROUP, LLC – Alphabet Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$8.41M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -0.02% | -15 shares | -1.15M | $96.15 | 87.54K |
Q2 2022 | share | 0.00% | 0 shares | -2.65M | $2,187.45 | 87.56K | |
Q1 2022 | share | Increase | +65.27% | 1.72K shares | 4.56M | $2,792.99 | 4.37K |
Q4 2021 | share | 0.00% | 0 shares | 604K | $2,920.05 | 2.64K | |
Q3 2021 | share | 0.00% | 0 shares | 421K | $2,665.31 | 2.64K | |
Q2 2021 | share | Decrease | -1.23% | -33 shares | 1.09M | $2,506.32 | 2.64K |
Q1 2021 | share | Increase | 0.00% | 2.68K shares | 5.54M | $2,068.63 | 2.68K |