TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Alphabet Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$84,323
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | -11.56K | $96.15 | 111.72K | |
Q2 2022 | share | Increase | +32.12% | 27.16K shares | -11.71M | $2,187.45 | 111.72K |
Q1 2022 | share | Increase | +118.16% | 2.29K shares | 6.20M | $2,792.99 | 4.22K |
Q4 2021 | share | Increase | +15.29% | 257 shares | 1.12M | $2,920.05 | 1.93K |
Q3 2021 | share | 0.00% | 0 shares | 267K | $2,665.31 | 1.68K | |
Q2 2021 | share | 0.00% | 0 shares | 736K | $2,506.32 | 1.68K | |
Q1 2021 | share | 0.00% | 0 shares | 532K | $2,068.63 | 1.68K | |
Q4 2020 | share | Increase | +9.01% | 139 shares | 679K | $1,751.88 | 1.68K |
Q3 2020 | share | Increase | +1.58% | 24 shares | 120K | $1,469.6 | 1.54K |
Q2 2020 | share | 0.00% | 0 shares | 381K | $1,413.61 | 1.51K | |
Q1 2020 | share | Increase | +32.81% | 375 shares | 237K | $1,162.81 | 1.51K |
Q4 2019 | share | 0.00% | 0 shares | 135K | $1,337.02 | 1.14K | |
Q3 2019 | share | Increase | 0.00% | 1.14K shares | 1.39M | $1,219 | 1.14K |
Q3 2018 | share | Decrease | -100.00% | -1.77K shares | -2M | $1,193.47 | 0 |
Q2 2018 | share | Increase | 0.00% | 1.77K shares | 2M | $1,115.65 | 1.77K |