EXCHANGE TRADED CONCEPTS, LLC – Alphabet Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$7.22M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +2.76% | 2.01K shares | -773K | $96.15 | 75.11K |
| Q2 2022 | share | Decrease | -19.88% | -18.14K shares | -4.74M | $2,187.45 | 73.1K |
| Q1 2022 | share | Decrease | -37.68% | -2.75K shares | -8.43M | $2,792.99 | 4.56K |
| Q4 2021 | share | Increase | +186.16% | 4.76K shares | 14.36M | $2,920.05 | 7.32K |
| Q3 2021 | share | Increase | +23.34% | 484 shares | 1.62M | $2,665.31 | 2.55K |
| Q2 2021 | share | Increase | 0.00% | 2.07K shares | 5.19M | $2,506.32 | 2.07K |
| Q4 2020 | share | Decrease | -100.00% | -808 shares | -1.18M | $1,751.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 808 shares | 1.18M | $1,469.6 | 808 |