NAN FUNG TRINITY (HK) LTD – Alphabet Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$27.63M
portfolio value
NAN FUNG TRINITY (HK) 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 | Increase | +0.56% | 1.6K shares | -3.67M | $95.65 | 288.92K |
| Q2 2022 | share | 0.00% | 0 shares | -8.64M | $2,179.26 | 287.32K | |
| Q1 2022 | share | Increase | +9.66% | 1.26K shares | 2.00M | $2,781.35 | 14.36K |
| Q4 2021 | share | Decrease | -11.78% | -1.75K shares | -1.75M | $2,924.01 | 13.1K |
| Q3 2021 | share | Decrease | -10.49% | -1.74K shares | -808K | $2,673.52 | 14.85K |
| Q2 2021 | share | 0.00% | 0 shares | 6.29M | $2,441.79 | 16.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.14M | $2,062.52 | 16.59K | |
| Q4 2020 | share | Decrease | -16.59% | -3.3K shares | -74K | $1,752.64 | 16.59K |
| Q3 2020 | share | 0.00% | 0 shares | 945K | $1,465.6 | 19.89K | |
| Q2 2020 | share | Decrease | -15.90% | -3.76K shares | 725K | $1,418.05 | 19.89K |
| Q1 2020 | share | Decrease | -49.11% | -22.82K shares | -34.76M | $1,161.95 | 23.65K |
| Q4 2019 | share | Increase | 0.00% | 46.47K shares | 62.24M | $1,339.39 | 46.47K |