ICONIQ CAPITAL, LLC – Alphabet Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$26.54M
portfolio value
ICONIQ CAPITAL, 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 | Increase | +0.06% | 177 shares | -3.67M | $95.65 | 277.49K |
| Q2 2022 | share | Increase | +624.45% | 239.04K shares | 24.89M | $2,179.26 | 277.32K |
| Q1 2022 | share | Decrease | -1.44% | -28 shares | -302K | $2,781.35 | 1.91K |
| Q4 2021 | share | Increase | +0.10% | 2 shares | 439K | $2,924.01 | 1.94K |
| Q3 2021 | share | Decrease | -7.88% | -166 shares | 45K | $2,673.52 | 1.94K |
| Q2 2021 | share | 0.00% | 0 shares | 798K | $2,441.79 | 2.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 653K | $2,062.52 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 604K | $1,752.64 | 2.10K | |
| Q3 2020 | share | Increase | +606.71% | 1.80K shares | 2.66M | $1,465.6 | 2.10K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $1,418.05 | 298 | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $1,161.95 | 298 | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $1,339.39 | 298 | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $1,221.14 | 298 | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $1,082.8 | 298 | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $1,176.89 | 298 | |
| Q4 2018 | share | Decrease | -2.61% | -8 shares | -58K | $1,044.96 | 298 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $1,207.08 | 306 | |
| Q2 2018 | share | Decrease | -43.54% | -236 shares | -216K | $1,129.19 | 306 |
| Q1 2018 | share | Increase | +5.45% | 28 shares | 21K | $1,037.14 | 542 |
| Q4 2017 | share | Increase | +3.21% | 16 shares | 56K | $1,053.4 | 514 |
| Q3 2017 | share | Increase | +31.05% | 118 shares | 132K | $973.72 | 498 |
| Q2 2017 | share | Increase | 0.00% | 380 shares | 353K | $929.68 | 380 |