X-SQUARE CAPITAL, LLC – Alphabet Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.21M
portfolio value
X-SQUARE CAPITAL, 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 | +0.19% | 43 shares | -299K | $96.15 | 23.00K |
| Q2 2022 | share | Increase | +0.97% | 220 shares | -665K | $2,187.45 | 22.96K |
| Q1 2022 | share | Increase | +1.25% | 14 shares | -74K | $2,792.99 | 1.13K |
| Q4 2021 | share | Increase | +3.50% | 38 shares | 356K | $2,920.05 | 1.12K |
| Q3 2021 | share | Decrease | -22.11% | -308 shares | -592K | $2,665.31 | 1.08K |
| Q2 2021 | share | Decrease | -0.36% | -5 shares | 594K | $2,506.32 | 1.39K |
| Q1 2021 | share | Decrease | -6.61% | -99 shares | 270K | $2,068.63 | 1.39K |
| Q4 2020 | share | Decrease | -9.38% | -155 shares | 195K | $1,751.88 | 1.49K |
| Q3 2020 | share | Increase | +19.36% | 268 shares | 469K | $1,469.6 | 1.65K |
| Q2 2020 | share | Increase | +11.97% | 148 shares | 521K | $1,413.61 | 1.38K |
| Q1 2020 | share | Increase | +154.32% | 750 shares | 787K | $1,162.81 | 1.23K |
| Q4 2019 | share | Decrease | -34.59% | -257 shares | -256K | $1,337.02 | 486 |
| Q3 2019 | share | Decrease | -12.38% | -105 shares | -10K | $1,219 | 743 |
| Q2 2019 | share | Increase | +143.68% | 500 shares | 508K | $1,080.91 | 848 |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $1,173.31 | 348 | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $1,035.61 | 348 | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $1,193.47 | 348 | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $1,115.65 | 348 | |
| Q1 2018 | share | Decrease | -6.70% | -25 shares | -31K | $1,031.79 | 348 |
| Q4 2017 | share | Increase | 0.00% | 373 shares | 390K | $1,046.4 | 373 |