IQ EQ FUND MANAGEMENT (IRELAND) LTD – Alphabet Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$6.25M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -13.07% | -9.83K shares | -1.94M | $95.65 | 65.42K |
| Q2 2022 | share | Decrease | -17.55% | -16.02K shares | -4.49M | $2,179.26 | 75.26K |
| Q1 2022 | share | Increase | +903.08% | 4.10K shares | 11.37M | $2,781.35 | 4.56K |
| Q4 2021 | share | Decrease | -93.25% | -6.28K shares | -16.69M | $2,924.01 | 455 |
| Q3 2021 | share | Increase | +1082.11% | 6.16K shares | 16.58M | $2,673.52 | 6.73K |
| Q2 2021 | share | Decrease | -92.21% | -6.74K shares | -13.65M | $2,441.79 | 570 |
| Q1 2021 | share | Increase | +1169.62% | 6.73K shares | 14.07M | $2,062.52 | 7.31K |
| Q4 2020 | share | Decrease | -92.87% | -7.50K shares | -10.83M | $1,752.64 | 576 |
| Q3 2020 | share | Decrease | -1.15% | -94 shares | 251K | $1,465.6 | 8.08K |
| Q2 2020 | share | Decrease | -3.78% | -321 shares | 1.72M | $1,418.05 | 8.17K |
| Q1 2020 | share | Increase | +0.45% | 38 shares | -1.45M | $1,161.95 | 8.49K |
| Q4 2019 | share | Decrease | -4.10% | -362 shares | 558K | $1,339.39 | 8.45K |
| Q3 2019 | share | Decrease | -3.81% | -349 shares | 843K | $1,221.14 | 8.82K |
| Q2 2019 | share | Increase | +13.35% | 1.08K shares | 1.47M | $1,082.8 | 9.17K |
| Q4 2018 | share | Decrease | -2.20% | -182 shares | -1.93M | $1,044.96 | 8.09K |
| Q3 2018 | share | Increase | +273.29% | 6.05K shares | 7.91M | $1,207.08 | 8.27K |
| Q2 2018 | share | Decrease | -74.07% | -6.33K shares | -5.72M | $1,129.19 | 2.21K |
| Q1 2017 | share | Decrease | -1.50% | -130 shares | 303K | $847.8 | 8.54K |
| Q4 2016 | share | Decrease | -19.72% | -2.13K shares | -1.46M | $792.45 | 8.67K |
| Q3 2016 | share | Decrease | -9.48% | -1.13K shares | 210K | $804.06 | 10.80K |
| Q2 2016 | share | Decrease | -6.73% | -861 shares | -1.22M | $703.53 | 11.94K |
| Q1 2016 | share | Decrease | -0.82% | -106 shares | -815K | $762.9 | 12.80K |