IEQ CAPITAL, LLC – Alphabet Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$78.61M
portfolio value
IEQ CAPITAL, 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 | Increase | +10.12% | 75.54K shares | -2.71M | $95.65 | 821.86K |
| Q2 2022 | share | Decrease | -1.25% | -9.44K shares | -23.78M | $2,179.26 | 746.32K |
| Q1 2022 | share | Increase | +4.13% | 1.49K shares | -32K | $2,781.35 | 37.78K |
| Q4 2021 | share | Increase | +3.19% | 1.12K shares | 11.11M | $2,924.01 | 36.29K |
| Q3 2021 | share | Increase | +3.76% | 1.27K shares | 11.26M | $2,673.52 | 35.16K |
| Q2 2021 | share | Increase | +3.59% | 1.17K shares | 15.28M | $2,441.79 | 33.89K |
| Q1 2021 | share | Increase | +20.49% | 5.56K shares | 19.89M | $2,062.52 | 32.71K |
| Q4 2020 | share | Decrease | -14.96% | -4.77K shares | 795K | $1,752.64 | 27.15K |
| Q3 2020 | share | Increase | +1.96% | 615 shares | 2.39M | $1,465.6 | 31.92K |
| Q2 2020 | share | Increase | 0.00% | 31.31K shares | 44.40M | $1,418.05 | 31.31K |
| Q1 2020 | share | Decrease | -100.00% | -21.25K shares | -28.47M | $1,161.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.25K shares | 28.47M | $1,339.39 | 21.25K |