QUADRANT CAPITAL GROUP LLC – Alphabet Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$9.21M
portfolio value
QUADRANT CAPITAL GROUP LLC 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 | Increase | +9.19% | 8.11K shares | -399K | $95.65 | 96.37K |
| Q2 2022 | share | Increase | +5.12% | 4.3K shares | -2.06M | $2,179.26 | 88.26K |
| Q1 2022 | share | Increase | +1.11% | 46 shares | -352K | $2,781.35 | 4.19K |
| Q4 2021 | share | Increase | +1.69% | 69 shares | 1.11M | $2,924.01 | 4.15K |
| Q3 2021 | share | Increase | +6.11% | 235 shares | 1.52M | $2,673.52 | 4.08K |
| Q2 2021 | share | Increase | +4.51% | 166 shares | 1.80M | $2,441.79 | 3.84K |
| Q1 2021 | share | Increase | +10.90% | 362 shares | 1.77M | $2,062.52 | 3.68K |
| Q4 2020 | share | Increase | +3.17% | 102 shares | 1.10M | $1,752.64 | 3.32K |
| Q3 2020 | share | Decrease | -14.00% | -524 shares | -590K | $1,465.6 | 3.21K |
| Q2 2020 | share | Decrease | -32.90% | -1.83K shares | -1.17M | $1,418.05 | 3.74K |
| Q1 2020 | share | Increase | +10.70% | 539 shares | -236K | $1,161.95 | 5.57K |
| Q4 2019 | share | Increase | +17.41% | 747 shares | 1.49M | $1,339.39 | 5.03K |
| Q3 2019 | share | Increase | +7.33% | 293 shares | 911K | $1,221.14 | 4.29K |
| Q2 2019 | share | Decrease | -0.20% | -8 shares | -387K | $1,082.8 | 3.99K |
| Q1 2019 | share | Increase | +87.02% | 1.86K shares | 2.47M | $1,176.89 | 4.00K |
| Q4 2018 | share | Increase | +5.47% | 111 shares | -216K | $1,044.96 | 2.14K |
| Q3 2018 | share | Decrease | -0.54% | -11 shares | 147K | $1,207.08 | 2.03K |
| Q2 2018 | share | Decrease | -0.87% | -18 shares | 163K | $1,129.19 | 2.04K |
| Q1 2018 | share | Increase | +380.19% | 1.63K shares | 1.67M | $1,037.14 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 429 shares | 450K | $1,053.4 | 429 |