IEQ CAPITAL, LLC – Alphabet Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$58.20M
portfolio value
IEQ CAPITAL, 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 | Increase | +9.76% | 53.80K shares | -2.11M | $96.15 | 605.34K |
Q2 2022 | share | Increase | +3.33% | 17.8K shares | -14.21M | $2,187.45 | 551.54K |
Q1 2022 | share | Increase | +5.05% | 1.28K shares | 1.02M | $2,792.99 | 26.68K |
Q4 2021 | share | Increase | +3.44% | 845 shares | 8.05M | $2,920.05 | 25.40K |
Q3 2021 | share | Increase | +5.99% | 1.38K shares | 7.38M | $2,665.31 | 24.56K |
Q2 2021 | share | Increase | +5.28% | 1.16K shares | 12.54M | $2,506.32 | 23.17K |
Q1 2021 | share | Increase | +25.75% | 4.50K shares | 14.86M | $2,068.63 | 22.00K |
Q4 2020 | share | Decrease | -17.35% | -3.67K shares | -460K | $1,751.88 | 17.50K |
Q3 2020 | share | Increase | +1.19% | 248 shares | 1.53M | $1,469.6 | 21.17K |
Q2 2020 | share | Decrease | -56.99% | -27.72K shares | -26.97M | $1,413.61 | 20.92K |
Q1 2020 | share | Increase | +157.96% | 29.79K shares | 31.33M | $1,162.81 | 48.65K |
Q4 2019 | share | Increase | 0.00% | 18.86K shares | 25.21M | $1,337.02 | 18.86K |