ICONIQ CAPITAL, LLC – Alphabet Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$662,000
portfolio value
ICONIQ CAPITAL, 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 | +1.03% | 70 shares | -313K | $96.15 | 6.89K |
| Q2 2022 | share | Decrease | -2.29% | -160 shares | 0 | $2,187.45 | 6.82K |
| Q1 2022 | share | Decrease | -7.18% | -27 shares | -113K | $2,792.99 | 349 |
| Q4 2021 | share | Increase | +27.46% | 81 shares | 302K | $2,920.05 | 376 |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $2,665.31 | 295 | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $2,506.32 | 295 | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $2,068.63 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $1,751.88 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1,469.6 | 295 | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $1,413.61 | 295 | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $1,162.81 | 295 | |
| Q4 2019 | share | Decrease | -77.22% | -1K shares | -1.18M | $1,337.02 | 295 |
| Q3 2019 | share | Increase | +338.98% | 1K shares | 1.26M | $1,219 | 1.29K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $1,080.91 | 295 | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $1,173.31 | 295 | |
| Q4 2018 | share | Decrease | -1.99% | -6 shares | -53K | $1,035.61 | 295 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $1,193.47 | 301 | |
| Q2 2018 | share | Decrease | -8.51% | -28 shares | -3K | $1,115.65 | 301 |
| Q1 2018 | share | Increase | +9.30% | 28 shares | 24K | $1,031.79 | 329 |
| Q4 2017 | share | Increase | +2.03% | 6 shares | 32K | $1,046.4 | 301 |
| Q3 2017 | share | Increase | 0.00% | 295 shares | 283K | $959.11 | 295 |