IQ EQ FUND MANAGEMENT (IRELAND) LTD – Alphabet Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$729,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | Decrease | -14.63% | -1.29K shares | -242K | $96.15 | 7.58K |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $2,187.45 | 8.88K | |
| Q1 2022 | share | Decrease | -91.37% | -4.69K shares | -13.65M | $2,792.99 | 444 |
| Q4 2021 | share | Increase | +996.59% | 4.67K shares | 13.64M | $2,920.05 | 5.14K |
| Q3 2021 | share | Decrease | -92.91% | -6.14K shares | -14.90M | $2,665.31 | 469 |
| Q2 2021 | share | Increase | +854.83% | 5.92K shares | 14.72M | $2,506.32 | 6.61K |
| Q1 2021 | share | Decrease | -91.37% | -7.33K shares | -12.64M | $2,068.63 | 693 |
| Q4 2020 | share | Increase | +1236.11% | 7.42K shares | 13.19M | $1,751.88 | 8.03K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $1,469.6 | 601 | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $1,413.61 | 601 | |
| Q1 2020 | share | Decrease | -9.49% | -63 shares | -189K | $1,162.81 | 601 |
| Q4 2019 | share | Decrease | -20.38% | -170 shares | -129K | $1,337.02 | 664 |
| Q3 2019 | share | Increase | +25.60% | 170 shares | 299K | $1,219 | 834 |
| Q2 2019 | share | Decrease | -68.71% | -1.45K shares | -1.48M | $1,080.91 | 664 |
| Q4 2018 | share | 0.00% | 0 shares | -431K | $1,035.61 | 2.12K | |
| Q3 2018 | share | Decrease | -74.55% | -6.21K shares | -6.78M | $1,193.47 | 2.12K |
| Q2 2018 | share | Increase | +211.66% | 5.66K shares | 6.90M | $1,115.65 | 8.33K |
| Q1 2017 | share | Decrease | -8.14% | -237 shares | -70K | $829.56 | 2.67K |
| Q4 2016 | share | Decrease | -42.27% | -2.13K shares | -1.64M | $771.82 | 2.91K |
| Q3 2016 | share | Decrease | -10.31% | -580 shares | -17K | $777.29 | 5.04K |
| Q2 2016 | share | Decrease | -16.45% | -1.10K shares | -1.08M | $692.1 | 5.62K |
| Q1 2016 | share | Decrease | -15.59% | -1.24K shares | -1.41M | $744.95 | 6.73K |