WORLDQUANT MILLENNIUM ADVISORS LLC – Alphabet Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$26.22M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Decrease | -34.76% | -146.12K shares | -19.57M | $95.65 | 274.21K |
| Q2 2022 | share | Decrease | -13.19% | -63.84K shares | -21.53M | $2,179.26 | 420.34K |
| Q1 2022 | share | Decrease | -7.56% | -1.98K shares | -8.53M | $2,781.35 | 24.20K |
| Q4 2021 | share | Decrease | -10.52% | -3.07K shares | -2.37M | $2,924.01 | 26.18K |
| Q3 2021 | share | Increase | +26.98% | 6.21K shares | 21.96M | $2,673.52 | 29.26K |
| Q2 2021 | share | Increase | +0.89% | 204 shares | 9.16M | $2,441.79 | 23.05K |
| Q1 2021 | share | 0.00% | 0 shares | 7.07M | $2,062.52 | 22.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.55M | $1,752.64 | 22.84K | |
| Q3 2020 | share | Increase | +1.20% | 271 shares | 1.47M | $1,465.6 | 22.84K |
| Q2 2020 | share | Decrease | -12.21% | -3.14K shares | 2.13M | $1,418.05 | 22.57K |
| Q1 2020 | share | Decrease | -8.49% | -2.38K shares | -7.75M | $1,161.95 | 25.71K |
| Q4 2019 | share | Decrease | -24.75% | -9.24K shares | -7.96M | $1,339.39 | 28.10K |
| Q3 2019 | share | Decrease | -1.61% | -612 shares | 4.50M | $1,221.14 | 37.34K |
| Q2 2019 | share | Increase | +18.39% | 5.89K shares | 3.36M | $1,082.8 | 37.95K |
| Q1 2019 | share | Decrease | -0.55% | -178 shares | 4.04M | $1,176.89 | 32.06K |
| Q4 2018 | share | Increase | +32.08% | 7.83K shares | 4.22M | $1,044.96 | 32.23K |
| Q3 2018 | share | Increase | +3.46% | 817 shares | 2.82M | $1,207.08 | 24.40K |
| Q2 2018 | share | Increase | 0.00% | 23.59K shares | 26.63M | $1,129.19 | 23.59K |