Alphabet Inc Class C cs shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $839k | 6.4k | 131.85 |
| 2023-06-30 | $769k | 6.4k | 120.97 |
| 2023-03-31 | $12M | 114k | 104.00 |
| 2022-12-31 | $3.5M | 39k | 88.73 |
| 2022-09-30 | $2.8M | 29k | 96.15 |
| 2022-06-30 | $30M | 14k | 2187.42 |
| 2021-12-31 | $41M | 14k | 2893.61 |
| 2021-09-30 | $30M | 11k | 2665.35 |
| 2021-06-30 | $28M | 11k | 2506.29 |
| 2021-03-31 | $20M | 9.6k | 2068.67 |
| 2020-12-31 | $7.8M | 4.4k | 1751.92 |
| 2020-09-30 | $441k | 300 | 1470.00 |
| 2020-06-30 | $424k | 300 | 1413.33 |
| 2020-03-31 | $349k | 300 | 1163.33 |
| 2019-12-31 | $401k | 300 | 1336.67 |
| 2019-09-30 | $610k | 500 | 1220.00 |
| 2019-06-30 | $540k | 500 | 1080.00 |
| 2018-06-30 | $2.9M | 2.8k | 1031.79 |
| 2018-03-31 | $2.9M | 2.8k | 1031.79 |
| 2017-12-31 | $5.0M | 4.8k | 1046.46 |
| 2017-09-30 | $6.1M | 6.4k | 959.06 |
| 2017-06-30 | $11M | 12k | 908.70 |
| 2017-03-31 | $9.5M | 12k | 829.57 |
| 2016-12-31 | $4.6M | 6.0k | 771.83 |
| 2016-09-30 | $4.7M | 6.0k | 777.33 |
More positions owned by Quinn Opportunity Partners
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