Current Value of Holding

$565 Million

Shares

3.66 Million

% of Portfolio

1.84%

Average Buy Price

$173

Avg closing price
Price range

28 Andreas Halvorsen Alphabet Trades

Andreas Halvorsen's position in Alphabet is currently worth $565 Million. That's 1.84% of their equity portfolio (21st largest holding). The first Alphabet trade was made in Q4 2015. Since then Andreas Halvorsen bought shares eleven more times and sold shares on sixteen occasions. The investor's estimated purchase price is $633 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 186.6% (+2.38 Million shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
New holding (+1.28 Million shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold -3.29 Million shares Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
New holding (+3.29 Million shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold -1.09 Million shares Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 88.0% shares (-7.99 Million shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 26.7% shares (-3.31 Million shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Increased shares by 222.9% (+8.56 Million shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
New holding (+3.84 Million shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold -6.26 Million shares Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Increased shares by 466.5% (+5.16 Million shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Sold 58.1% shares (-1.53 Million shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Sold 53.2% shares (-3 Million shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Sold 24.7% shares (-1.85 Million shares) Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Sold 51.7% shares (-8.03 Million shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81
Increased shares by 1239.9% (+14.4 Million shares) Q4 2018
Avg closing price $54.04
Price range $49.23 - $60.58
Sold 90.5% shares (-11.1 Million shares) Q3 2018
Avg closing price $60.54
Price range $55.81 - $64.28
Sold 38.4% shares (-7.63 Million shares) Q2 2018
Avg closing price $54.39
Price range $50.50 - $59.20
Increased shares by 0.1% (+20.5 Thousand shares) Q1 2018
Avg closing price $55.44
Price range $50.26 - $59.38
Sold 32.7% shares (-9.65 Million shares) Q4 2017
Avg closing price $51.62
Price range $48.34 - $54.25

News about Alphabet Inc - Ordinary Shares - Class A and Andreas Halvorsen

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