QUINN OPPORTUNITY PARTNERS LLC – Alphabet Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.79M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | Decrease | -89.45% | -246.08K shares | -27.29M | $96.15 | 29.02K |
| Q2 2022 | share | Increase | 0.00% | 275.1K shares | 30.08M | $2,187.45 | 275.1K |
| Q1 2022 | share | Decrease | -100.00% | -14.10K shares | -40.82M | $2,792.99 | 0 |
| Q4 2021 | share | Increase | +24.02% | 2.73K shares | 10.50M | $2,920.05 | 14.10K |
| Q3 2021 | share | Increase | +2.25% | 250 shares | 2.43M | $2,665.31 | 11.37K |
| Q2 2021 | share | Increase | +15.58% | 1.5K shares | 7.97M | $2,506.32 | 11.12K |
| Q1 2021 | share | Increase | +117.49% | 5.2K shares | 12.15M | $2,068.63 | 9.62K |
| Q4 2020 | share | Increase | +1375.33% | 4.12K shares | 7.31M | $1,751.88 | 4.42K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1,469.6 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $1,413.61 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $1,162.81 | 300 | |
| Q4 2019 | share | Decrease | -40.00% | -200 shares | -209K | $1,337.02 | 300 |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $1,219 | 500 | |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 540K | $1,080.91 | 500 |
| Q2 2018 | share | Decrease | -100.00% | -2.8K shares | -2.88M | $1,115.65 | 0 |
| Q1 2018 | share | Decrease | -41.67% | -2K shares | -2.13M | $1,031.79 | 2.8K |
| Q4 2017 | share | Decrease | -25.00% | -1.6K shares | -1.11M | $1,046.4 | 4.8K |
| Q3 2017 | share | Decrease | -44.35% | -5.1K shares | -4.31M | $959.11 | 6.4K |
| Q2 2017 | share | 0.00% | 0 shares | 910K | $908.73 | 11.5K | |
| Q1 2017 | share | Increase | +91.67% | 5.5K shares | 4.90M | $829.56 | 11.5K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $771.82 | 6K | |
| Q3 2016 | share | Increase | 0.00% | 6K shares | 4.66M | $777.29 | 6K |