BANK OF MONTREAL /CAN/ – Alphabet Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.29M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -93.86% | -41.3K shares | 1.35M | $95.65 | 2.7K |
| Q3 2022 | share | Decrease | -12.11% | -1.98M shares | 36.68B | $95.65 | 14.40M |
| Q3 2022 | put | Decrease | -91.95% | -2.46M shares | 220.86M | $95.65 | 216.1K |
| Q2 2022 | share | Increase | +11.32% | 1.66M shares | 121.29M | $2,179.26 | 16.38M |
| Q2 2022 | put | Increase | +1038.14% | 2.45M shares | 329.08M | $2,179.26 | 2.68M |
| Q2 2022 | call | Increase | +2100.00% | 42K shares | 5.65M | $2,179.26 | 44K |
| Q1 2022 | share | Decrease | -10.20% | -83.62K shares | -333.16M | $2,781.35 | 736.10K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 284K | $2,781.35 | 100 |
| Q1 2022 | put | Increase | 0.00% | 11.8K shares | 33.52M | $2,781.35 | 11.8K |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -57.6M | $2,924.01 | 0 |
| Q4 2021 | share | Decrease | -15.84% | -154.31K shares | -380.80M | $2,924.01 | 819.73K |
| Q3 2021 | share | Decrease | -10.35% | -112.44K shares | 142.37M | $2,673.52 | 974.04K |
| Q3 2021 | put | Decrease | -60.78% | -31K shares | -67.39M | $2,673.52 | 20K |
| Q2 2021 | put | Increase | +466.67% | 42K shares | 104.74M | $2,441.79 | 51K |
| Q2 2021 | share | Increase | +16.55% | 154.26K shares | 564.98M | $2,441.79 | 1.08M |
| Q1 2021 | share | Increase | +6.19% | 54.32K shares | 556.06M | $2,062.52 | 932.22K |
| Q1 2021 | put | Increase | 0.00% | 9K shares | 20.25M | $2,062.52 | 9K |
| Q4 2020 | share | Increase | +11.32% | 89.24K shares | 397.49M | $1,752.64 | 877.89K |
| Q3 2020 | share | Increase | +16.26% | 110.28K shares | 114.14M | $1,465.6 | 788.65K |
| Q2 2020 | share | Increase | +0.51% | 3.43K shares | 276.29M | $1,418.05 | 678.36K |
| Q2 2020 | put | Decrease | -100.00% | -2.1K shares | -2.34M | $1,418.05 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -113.5K shares | -152.02M | $1,161.95 | 0 |
| Q1 2020 | share | Decrease | -45.51% | -563.62K shares | -904.98M | $1,161.95 | 674.92K |
| Q1 2020 | put | Decrease | -67.69% | -4.4K shares | -6.36M | $1,161.95 | 2.1K |
| Q4 2019 | put | Decrease | -73.14% | -17.7K shares | -20.84M | $1,339.39 | 6.5K |
| Q4 2019 | share | Increase | +5.16% | 60.77K shares | 220.67M | $1,339.39 | 1.23M |
| Q4 2019 | call | Increase | +830.33% | 101.3K shares | 137.12M | $1,339.39 | 113.5K |
| Q3 2019 | share | Increase | +5.75% | 64.01K shares | 232.25M | $1,221.14 | 1.17M |
| Q3 2019 | call | Decrease | -20.78% | -3.2K shares | -1.77M | $1,221.14 | 12.2K |
| Q3 2019 | put | Increase | +218.42% | 16.6K shares | 21.32M | $1,221.14 | 24.2K |
| Q2 2019 | call | Decrease | -11.49% | -2K shares | -3.80M | $1,082.8 | 15.4K |
| Q2 2019 | share | Increase | +1.35% | 14.81K shares | -87.35M | $1,082.8 | 1.11M |
| Q2 2019 | put | Decrease | -52.50% | -8.4K shares | -10.60M | $1,082.8 | 7.6K |
| Q1 2019 | call | Increase | 0.00% | 17.4K shares | 20.47M | $1,176.89 | 17.4K |
| Q1 2019 | share | Decrease | -13.53% | -171.91K shares | -34.65M | $1,176.89 | 1.09M |
| Q1 2019 | put | Decrease | -13.51% | -2.5K shares | -502K | $1,176.89 | 16K |
| Q4 2018 | put | Decrease | -58.89% | -26.5K shares | -34.98M | $1,044.96 | 18.5K |
| Q4 2018 | share | Increase | +6.36% | 75.99K shares | -114.30M | $1,044.96 | 1.27M |
| Q3 2018 | share | Decrease | -19.28% | -285.47K shares | -229.28M | $1,207.08 | 1.19M |
| Q3 2018 | put | Decrease | -73.53% | -125K shares | -137.64M | $1,207.08 | 45K |
| Q2 2018 | share | Decrease | -7.91% | -127.22K shares | 4.31M | $1,129.19 | 1.48M |
| Q2 2018 | put | Decrease | -46.03% | -145K shares | -134.73M | $1,129.19 | 170K |
| Q1 2018 | put | Increase | 0.00% | 315K shares | 326.7M | $1,037.14 | 315K |
| Q1 2018 | share | Increase | +35.27% | 419.18K shares | 415.42M | $1,037.14 | 1.60M |
| Q4 2017 | share | Increase | +13.81% | 144.20K shares | 235.10M | $1,053.4 | 1.18M |
| Q3 2017 | share | Decrease | -4.62% | -50.52K shares | -983K | $973.72 | 1.04M |
| Q2 2017 | share | Increase | +0.77% | 8.37K shares | 96.73M | $929.68 | 1.09M |
| Q1 2017 | share | Decrease | -4.49% | -51.04K shares | 38.52M | $847.8 | 1.08M |
| Q4 2016 | put | Decrease | -100.00% | -2 shares | -2K | $792.45 | 0 |
| Q4 2016 | share | Increase | +1.56% | 17.44K shares | -18.02M | $792.45 | 1.13M |
| Q3 2016 | put | Increase | 0.00% | 2 shares | 2K | $804.06 | 2 |
| Q3 2016 | share | Increase | +3.43% | 37.09K shares | 138.68M | $804.06 | 1.11M |
| Q2 2016 | share | Increase | +7.10% | 71.73K shares | -9.55M | $703.53 | 1.08M |
| Q1 2016 | share | Decrease | -4.10% | -43.19K shares | -48.88M | $762.9 | 1.01M |