EQIS CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.78M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Increase | +7.69% | 4.31K shares | -335.06K | $95.65 | 60.45K |
| Q2 2022 | share | Decrease | -4.03% | -2.36K shares | -2.01M | $2,179.26 | 56.14K |
| Q1 2022 | share | Increase | +17.80% | 442 shares | 940K | $2,781.35 | 2.92K |
| Q4 2021 | share | Increase | +1.76% | 43 shares | 670K | $2,924.01 | 2.48K |
| Q3 2021 | share | Decrease | -4.35% | -111 shares | 294K | $2,673.52 | 2.44K |
| Q2 2021 | share | Decrease | -12.94% | -379 shares | 187K | $2,441.79 | 2.55K |
| Q1 2021 | share | Decrease | -12.12% | -404 shares | 200K | $2,062.52 | 2.93K |
| Q4 2020 | share | Decrease | -4.31% | -150 shares | 737K | $1,752.64 | 3.33K |
| Q3 2020 | share | Increase | +2.86% | 97 shares | 303K | $1,465.6 | 3.48K |
| Q2 2020 | share | Decrease | -15.28% | -611 shares | -1.11M | $1,418.05 | 3.38K |
| Q1 2020 | share | Decrease | -0.25% | -10 shares | 544K | $1,161.95 | 3.99K |
| Q4 2019 | share | Decrease | -0.27% | -11 shares | 461K | $1,339.39 | 4.00K |
| Q3 2019 | share | Increase | +5.26% | 201 shares | 774K | $1,221.14 | 4.01K |
| Q2 2019 | share | Decrease | -1.29% | -50 shares | -419K | $1,082.8 | 3.81K |
| Q1 2019 | share | Decrease | -28.83% | -1.56K shares | -1.12M | $1,176.89 | 3.86K |
| Q4 2018 | share | Decrease | -35.54% | -2.99K shares | -4.53M | $1,044.96 | 5.43K |
| Q3 2018 | share | Decrease | -3.83% | -336 shares | 313K | $1,207.08 | 8.43K |
| Q2 2018 | share | Increase | +20.19% | 1.47K shares | 2.33M | $1,129.19 | 8.76K |
| Q1 2018 | share | Increase | +97.00% | 3.59K shares | 3.66M | $1,037.14 | 7.29K |
| Q4 2017 | share | Increase | +5.92% | 207 shares | 497K | $1,053.4 | 3.70K |
| Q3 2017 | share | Increase | +9.90% | 315 shares | 447K | $973.72 | 3.49K |
| Q2 2017 | share | Increase | +6.78% | 202 shares | 432K | $929.68 | 3.18K |
| Q1 2017 | share | Increase | +1.15% | 34 shares | 191K | $847.8 | 2.97K |
| Q4 2016 | share | Decrease | -4.01% | -123 shares | -133K | $792.45 | 2.94K |
| Q3 2016 | share | Increase | +13.97% | 376 shares | 573K | $804.06 | 3.06K |
| Q2 2016 | share | Increase | +16.29% | 377 shares | 128K | $703.53 | 2.69K |
| Q1 2016 | share | Increase | +9.82% | 207 shares | 126K | $762.9 | 2.31K |