QUADRATURE CAPITAL LTD – Alphabet Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$35.40M
portfolio value
QUADRATURE CAPITAL LTD 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 | -55.63% | -461.52K shares | -55.40M | $96.15 | 368.11K |
| Q2 2022 | share | Increase | +17.36% | 122.74K shares | -7.89M | $2,187.45 | 829.64K |
| Q1 2022 | share | Decrease | -29.77% | -14.98K shares | -46.92M | $2,792.99 | 35.34K |
| Q4 2021 | share | Increase | +48.01% | 16.32K shares | 55.12M | $2,920.05 | 50.32K |
| Q3 2021 | share | Decrease | -33.52% | -17.14K shares | -37.66M | $2,665.31 | 34.00K |
| Q2 2021 | share | Increase | +74.05% | 21.76K shares | 67.36M | $2,506.32 | 51.14K |
| Q1 2021 | share | Decrease | -40.18% | -19.74K shares | -25.35M | $2,068.63 | 29.38K |
| Q4 2020 | share | Increase | +355.48% | 38.34K shares | 70.31M | $1,751.88 | 49.12K |
| Q3 2020 | share | Increase | +307.02% | 8.13K shares | 12.08M | $1,469.6 | 10.78K |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 3.74M | $1,413.61 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -25.42K shares | -33.99M | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +36.36% | 6.78K shares | 11.26M | $1,337.02 | 25.42K |
| Q3 2019 | share | Increase | 0.00% | 18.64K shares | 22.72M | $1,219 | 18.64K |
| Q2 2019 | share | Decrease | -100.00% | -5.93K shares | -6.96M | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.93K shares | 6.96M | $1,173.31 | 5.93K |
| Q4 2018 | share | Decrease | -100.00% | -32.92K shares | -39.29M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 32.92K shares | 39.29M | $1,193.47 | 32.92K |
| Q2 2018 | share | Decrease | -100.00% | -16.61K shares | -17.14M | $1,115.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.61K shares | 17.14M | $1,031.79 | 16.61K |
| Q3 2017 | share | Decrease | -100.00% | -43.56K shares | -39.59M | $959.11 | 0 |
| Q2 2017 | share | Increase | +3139.18% | 42.22K shares | 38.47M | $908.73 | 43.56K |
| Q1 2017 | share | Decrease | -89.64% | -11.63K shares | -8.90M | $829.56 | 1.34K |
| Q4 2016 | share | Increase | 0.00% | 12.97K shares | 10.01M | $771.82 | 12.97K |
| Q3 2016 | share | Decrease | -100.00% | -18.88K shares | -13.07M | $777.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 18.88K shares | 13.07M | $692.1 | 18.88K |
| Q1 2016 | share | Decrease | -100.00% | -3.36K shares | -2.55M | $744.95 | 0 |