WORLDQUANT MILLENNIUM ADVISORS LLC – Alphabet Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$39.19M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Decrease | -14.90% | -71.4K shares | -13.2M | $96.15 | 407.68K |
| Q2 2022 | share | Decrease | -11.78% | -63.96K shares | -23.43M | $2,187.45 | 479.08K |
| Q1 2022 | share | Decrease | -26.02% | -9.54K shares | -30.36M | $2,792.99 | 27.15K |
| Q4 2021 | share | Decrease | -1.58% | -588 shares | 6.81M | $2,920.05 | 36.70K |
| Q3 2021 | share | Increase | +95.06% | 18.17K shares | 51.47M | $2,665.31 | 37.28K |
| Q2 2021 | share | Increase | +18.39% | 2.96K shares | 14.50M | $2,506.32 | 19.11K |
| Q1 2021 | share | 0.00% | 0 shares | 5.11M | $2,068.63 | 16.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.55M | $1,751.88 | 16.14K | |
| Q3 2020 | share | Increase | +1.22% | 195 shares | 1.18M | $1,469.6 | 16.14K |
| Q2 2020 | share | Decrease | -13.89% | -2.57K shares | 1.00M | $1,413.61 | 15.95K |
| Q1 2020 | share | Decrease | -5.68% | -1.11K shares | -4.71M | $1,162.81 | 18.52K |
| Q4 2019 | share | Decrease | -6.05% | -1.26K shares | 777K | $1,337.02 | 19.64K |
| Q3 2019 | share | Decrease | -4.85% | -1.06K shares | 1.73M | $1,219 | 20.90K |
| Q2 2019 | share | Increase | +18.74% | 3.46K shares | 2.03M | $1,080.91 | 21.97K |
| Q1 2019 | share | Increase | +14.30% | 2.31K shares | 4.94M | $1,173.31 | 18.50K |
| Q4 2018 | share | Increase | +448.22% | 13.23K shares | 13.24M | $1,035.61 | 16.18K |
| Q3 2018 | share | Increase | 0.00% | 2.95K shares | 3.52M | $1,193.47 | 2.95K |