TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Alphabet Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$75,084
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 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 | 0.00% | 0 shares | -10.41K | $95.65 | 100K | |
| Q2 2022 | share | Decrease | -0.60% | -600 shares | -13.90M | $2,179.26 | 100K |
| Q1 2022 | share | Increase | +114.77% | 2.68K shares | 7.20M | $2,781.35 | 5.03K |
| Q4 2021 | share | Increase | +12.38% | 258 shares | 1.21M | $2,924.01 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 483K | $2,673.52 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 791K | $2,441.79 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 645K | $2,062.52 | 2.08K | |
| Q4 2020 | share | Increase | +5.73% | 113 shares | 764K | $1,752.64 | 2.08K |
| Q3 2020 | share | Increase | +1.55% | 30 shares | 137K | $1,465.6 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | 497K | $1,418.05 | 1.94K | |
| Q1 2020 | share | Increase | +50.00% | 647 shares | 522K | $1,161.95 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $1,339.39 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $1,221.14 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -122K | $1,082.8 | 1.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $1,176.89 | 1.29K | |
| Q4 2018 | share | Increase | +17.32% | 191 shares | 21K | $1,044.96 | 1.29K |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 1.33M | $1,207.08 | 1.10K |
| Q2 2018 | share | Decrease | -100.00% | -814 shares | -844K | $1,129.19 | 0 |
| Q1 2018 | share | Increase | +253.91% | 584 shares | 602K | $1,037.14 | 814 |
| Q4 2017 | share | Increase | 0.00% | 230 shares | 242K | $1,053.4 | 230 |