QUBE RESEARCH & TECHNOLOGIES LTD – Alphabet Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$23.43M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -16.73K shares | -12.83M | $95.65 | 827.14K |
| Q3 2022 | call | Increase | 0.00% | 245K shares | 23.43M | $95.65 | 245K |
| Q3 2022 | put | Increase | 0.00% | 245K shares | 23.43M | $95.65 | 245K |
| Q2 2022 | share | Increase | +283.93% | 624.08K shares | 61.38M | $2,179.26 | 843.88K |
| Q1 2022 | share | Decrease | -49.68% | -10.84K shares | -32.70M | $2,781.35 | 10.99K |
| Q4 2021 | share | Increase | +8.61% | 1.73K shares | 9.50M | $2,924.01 | 21.83K |
| Q3 2021 | share | Decrease | -25.76% | -6.97K shares | -12.37M | $2,673.52 | 20.10K |
| Q2 2021 | share | Decrease | -3.20% | -895 shares | 8.42M | $2,441.79 | 27.08K |
| Q1 2021 | share | Decrease | -5.50% | -1.63K shares | 5.81M | $2,062.52 | 27.98K |
| Q4 2020 | share | Increase | +8.44% | 2.30K shares | 11.87M | $1,752.64 | 29.61K |
| Q3 2020 | share | Increase | +535.02% | 23.00K shares | 33.92M | $1,465.6 | 27.30K |
| Q2 2020 | share | Increase | +2.60% | 109 shares | 1.22M | $1,418.05 | 4.3K |
| Q1 2020 | share | Decrease | -54.29% | -4.97K shares | -7.41M | $1,161.95 | 4.19K |
| Q4 2019 | share | Increase | +484.38% | 7.6K shares | 10.36M | $1,339.39 | 9.16K |
| Q3 2019 | share | Decrease | -41.89% | -1.13K shares | -1.00M | $1,221.14 | 1.56K |
| Q2 2019 | share | Decrease | -63.52% | -4.70K shares | -5.78M | $1,082.8 | 2.7K |
| Q1 2019 | share | Increase | 0.00% | 7.40K shares | 8.71M | $1,176.89 | 7.40K |
| Q4 2018 | share | Decrease | -100.00% | -7.20K shares | -8.69M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +143980.00% | 7.19K shares | 8.69M | $1,207.08 | 7.20K |
| Q2 2018 | share | Decrease | -98.55% | -341 shares | -352K | $1,129.19 | 5 |
| Q1 2018 | share | Increase | 0.00% | 346 shares | 358K | $1,037.14 | 346 |