QUADRANT CAPITAL GROUP LLC – Alphabet Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.82M
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +37.16% | 10.78K shares | 653K | $96.15 | 39.80K |
| Q2 2022 | share | Decrease | -2.29% | -680 shares | -973K | $2,187.45 | 29.02K |
| Q1 2022 | share | Increase | +1.02% | 15 shares | -107K | $2,792.99 | 1.48K |
| Q4 2021 | share | Increase | +6.83% | 94 shares | 586K | $2,920.05 | 1.47K |
| Q3 2021 | share | Decrease | -0.15% | -2 shares | 214K | $2,665.31 | 1.37K |
| Q2 2021 | share | Decrease | -9.10% | -138 shares | 318K | $2,506.32 | 1.37K |
| Q1 2021 | share | Increase | +12.46% | 168 shares | 774K | $2,068.63 | 1.51K |
| Q4 2020 | share | Increase | +11.77% | 142 shares | 590K | $1,751.88 | 1.34K |
| Q3 2020 | share | Decrease | -41.85% | -868 shares | -1.16M | $1,469.6 | 1.20K |
| Q2 2020 | share | Decrease | -15.55% | -382 shares | 79K | $1,413.61 | 2.07K |
| Q1 2020 | share | Increase | +11.84% | 260 shares | -65K | $1,162.81 | 2.45K |
| Q4 2019 | share | Increase | +12.10% | 237 shares | 548K | $1,337.02 | 2.19K |
| Q3 2019 | share | Increase | +1.45% | 28 shares | 295K | $1,219 | 1.95K |
| Q2 2019 | share | 0.00% | 0 shares | -177K | $1,080.91 | 1.93K | |
| Q1 2019 | share | Increase | +38.82% | 540 shares | 821K | $1,173.31 | 1.93K |
| Q4 2018 | share | Decrease | -3.80% | -55 shares | -281K | $1,035.61 | 1.39K |
| Q3 2018 | share | Decrease | -13.00% | -216 shares | -132K | $1,193.47 | 1.44K |
| Q2 2018 | share | Decrease | -1.36% | -23 shares | 114K | $1,115.65 | 1.66K |
| Q1 2018 | share | Increase | +420.06% | 1.36K shares | 1.39M | $1,031.79 | 1.68K |
| Q4 2017 | share | Increase | 0.00% | 324 shares | 338K | $1,046.4 | 324 |