EXCHANGE TRADED CONCEPTS, LLC – Alphabet Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$7.72M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -1.58% | -1.29K shares | -1.21M | $95.65 | 80.72K |
| Q2 2022 | share | Increase | +153.62% | 49.68K shares | 4.44M | $2,179.26 | 82.02K |
| Q1 2022 | share | Decrease | -22.03% | -457 shares | -1.51M | $2,781.35 | 1.61K |
| Q4 2021 | share | Increase | +24.56% | 409 shares | 1.55M | $2,924.01 | 2.07K |
| Q3 2021 | share | Increase | +25.28% | 336 shares | 1.20M | $2,673.52 | 1.66K |
| Q2 2021 | share | Increase | +30.55% | 311 shares | 1.14M | $2,441.79 | 1.32K |
| Q1 2021 | share | Increase | +69.95% | 419 shares | 1.05M | $2,062.52 | 1.01K |
| Q4 2020 | share | Decrease | -81.74% | -2.68K shares | -3.75M | $1,752.64 | 599 |
| Q3 2020 | share | Increase | +517.89% | 2.75K shares | 4.05M | $1,465.6 | 3.28K |
| Q2 2020 | share | Increase | +4.53% | 23 shares | 163K | $1,418.05 | 531 |
| Q1 2020 | share | Decrease | -64.67% | -930 shares | -1.33M | $1,161.95 | 508 |
| Q4 2019 | share | Increase | 0.00% | 1.43K shares | 1.92M | $1,339.39 | 1.43K |