Bi Asset Management Fondsmaeglerselskab A Alphabet Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Mar 19, 2020	SELL	$58.83 - $68.06 $107,364 - $124,209	-1,825 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$54.9 - $62.52 $4,666 - $5,314	85 Added 4.89%	1,825 $2.23 Million
Q2 2019 Mar 19, 2020	BUY	$51.81 - $64.38 $23,314 - $28,970	450 Added 34.88%	1,740 $1.88 Million
Q1 2019 Mar 19, 2020	SELL	$50.8 - $61.58 $6,604 - $8,005	-130 Reduced 9.15%	1,290 $1.51 Million
Q4 2018 Mar 19, 2020	BUY	$48.81 - $60.15 $8,297 - $10,225	170 Added 13.6%	1,420 $1.47 Million
Q3 2018 Mar 19, 2020	BUY	$55.14 - $63.42 $68,925 - $79,275	1,250 New	1,250 $1.49 Million
Q1 2018 Mar 19, 2020	SELL	$50.08 - $58.79 $55,388 - $65,021	-1,106 Closed	0 $0
Q4 2017 Mar 19, 2020	SELL	$47.58 - $53.86 $52,338 - $59,246	-1,100 Reduced 49.86%	1,106 $1.16 Million
Q3 2017 Mar 19, 2020	SELL	$45.33 - $47.96 $2.65 Million - $2.8 Million	-58,431 Reduced 96.36%	2,206 $2.12 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-2,100 Reduced 3.35%	60,637 $55.1 Million
Q1 2017 Mar 19, 2020	BUY	N/A	900 Added 1.46%	62,737 $52 Million
Q4 2016 Mar 19, 2020	BUY	N/A	6,600 Added 11.95%	61,837 $47.7 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-2,200 Reduced 3.83%	55,237 $42.9 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-5,400 Reduced 8.59%	57,437 $39.8 Million
Q1 2016 Mar 19, 2020	BUY	N/A	300 Added 0.48%	62,837 $46.8 Million
Q4 2015 Mar 19, 2020	BUY	N/A	62,537	62,537 $47.5 Million

4,456

3.23B

42.4M

37.8M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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