Arabesque Asset Management LTD Alphabet Inc. Transaction History

Arabesque Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $639,407 - $800,734	7,664 Added 819.68%	8,599 $758,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $73,749 - $99,650	-697 Reduced 42.71%	935 $2.04 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $35,769 - $42,032	284 Added 21.07%	1,632 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $40,498 - $45,401	303 Added 29.0%	1,348 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $30,854 - $36,595	-252 Reduced 19.43%	1,045 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $138,117 - $158,934	1,297 New	1,297 $3.17 Million

4,967

4.21B

71.6M

96.8M

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