CQS (US), LLC – Alphabet Inc. Transaction History
CQS (US), LLC portfolio value:
$10.56M
portfolio value
CQS (US), LLC 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 | 0.00% | 0 shares | -1.47M | $95.65 | 110.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.32M | $2,179.26 | 110.5K | |
| Q1 2022 | share | Increase | 0.00% | 5.52K shares | 15.36M | $2,781.35 | 5.52K |
| Q2 2021 | share | Decrease | -100.00% | -5.45K shares | -11.24M | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -15.75% | -1.01K shares | -97K | $2,062.52 | 5.45K |
| Q4 2020 | share | Decrease | -5.08% | -346 shares | 1.35M | $1,752.64 | 6.47K |
| Q3 2020 | share | Increase | +454.15% | 5.58K shares | 8.24M | $1,465.6 | 6.81K |
| Q2 2020 | share | Decrease | -86.89% | -8.15K shares | -9.15M | $1,418.05 | 1.23K |
| Q1 2020 | share | Decrease | -81.69% | -41.87K shares | -57.74M | $1,161.95 | 9.38K |
| Q4 2019 | share | Increase | 0.00% | 51.25K shares | 68.64M | $1,339.39 | 51.25K |