QUAKER CAPITAL INVESTMENTS, LLC – Alphabet Inc. Transaction History
QUAKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.50M
portfolio value
QUAKER CAPITAL INVESTMENTS, 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 | 0.00% | 0 shares | -894K | $96.15 | 67.62K | |
| Q2 2022 | share | Increase | +42.00% | 20K shares | 746K | $2,187.45 | 67.62K |
| Q1 2022 | share | 0.00% | 0 shares | -239.63K | $2,792.99 | 2.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 543.63K | $2,920.05 | 2.38K | |
| Q3 2021 | share | Decrease | -9.16% | -240 shares | -223K | $2,665.31 | 2.38K |
| Q2 2021 | share | 0.00% | 0 shares | 1.01M | $2,506.32 | 2.62K | |
| Q1 2021 | share | Decrease | -60.41% | -4K shares | -8.48M | $2,068.63 | 2.62K |
| Q4 2020 | share | Decrease | -13.12% | -1K shares | 2.84M | $1,751.88 | 6.62K |
| Q3 2020 | share | Increase | 0.00% | 7.62K shares | 11.2M | $1,469.6 | 7.62K |
| Q2 2020 | share | Decrease | -100.00% | -7.62K shares | -8.86M | $1,413.61 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $1,162.81 | 7.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 899K | $1,337.02 | 7.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.05M | $1,219 | 7.62K | |
| Q2 2019 | share | Increase | +7.02% | 500 shares | -117K | $1,080.91 | 7.62K |
| Q1 2019 | share | 0.00% | 0 shares | 980K | $1,173.31 | 7.12K | |
| Q4 2018 | share | Increase | +1321.36% | 6.62K shares | 6.77M | $1,035.61 | 7.12K |
| Q3 2018 | share | 0.00% | 0 shares | 38.92K | $1,193.47 | 501 | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $1,115.65 | 501 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $1,031.79 | 501 | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $1,046.4 | 501 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $959.11 | 501 | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $908.73 | 501 | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $829.56 | 501 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 501 | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $777.29 | 501 | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $692.1 | 501 | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $744.95 | 501 |