DIMENSION CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 24 shares | -191K | $96.15 | 14.70K |
| Q2 2022 | share | Increase | +7.15% | 980 shares | -306K | $2,187.45 | 14.68K |
| Q1 2022 | share | Increase | +1.78% | 12 shares | -36K | $2,792.99 | 685 |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $2,920.05 | 673 | |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $2,665.31 | 673 | |
| Q2 2021 | share | Increase | +0.75% | 5 shares | 305K | $2,506.32 | 673 |
| Q1 2021 | share | Decrease | -2.48% | -17 shares | 182K | $2,068.63 | 668 |
| Q4 2020 | share | Decrease | -39.00% | -438 shares | -451K | $1,751.88 | 685 |
| Q3 2020 | share | Increase | +0.27% | 3 shares | 68K | $1,469.6 | 1.12K |
| Q2 2020 | share | Increase | +0.27% | 3 shares | 284K | $1,413.61 | 1.12K |
| Q1 2020 | share | Increase | +68.73% | 455 shares | 414K | $1,162.81 | 1.11K |
| Q4 2019 | share | Increase | +9.24% | 56 shares | 146K | $1,337.02 | 662 |
| Q3 2019 | share | Decrease | -0.49% | -3 shares | 81K | $1,219 | 606 |
| Q2 2019 | share | Increase | +139.76% | 355 shares | 360K | $1,080.91 | 609 |
| Q1 2019 | share | Increase | 0.00% | 254 shares | 298K | $1,173.31 | 254 |
| Q4 2017 | share | Decrease | -100.00% | -234 shares | -224K | $1,046.4 | 0 |
| Q3 2017 | share | Decrease | -7.51% | -19 shares | -6K | $959.11 | 234 |
| Q2 2017 | share | Decrease | -14.24% | -42 shares | -15K | $908.73 | 253 |
| Q1 2017 | share | Decrease | -0.34% | -1 shares | 17K | $829.56 | 295 |
| Q4 2016 | share | Increase | 0.00% | 296 shares | 228K | $771.82 | 296 |