ASSET MANAGEMENT CORP /IL/ /ADV – Alphabet Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$5.04M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 1.05K shares | -293K | $96.15 | 30.91K |
| Q3 2022 | call | Decrease | -9.48% | -5.5K shares | -1.29M | $96.15 | 52.5K |
| Q2 2022 | call | Increase | +222.22% | 40K shares | 3.83M | $2,187.45 | 58K |
| Q2 2022 | share | Increase | +14.76% | 3.84K shares | -368K | $2,187.45 | 29.86K |
| Q1 2022 | call | Increase | +800.00% | 800 shares | 2.22M | $2,792.99 | 900 |
| Q1 2022 | share | Increase | +14.32% | 163 shares | 341K | $2,792.99 | 1.30K |
| Q4 2021 | share | Increase | +2.43% | 27 shares | 331K | $2,920.05 | 1.13K |
| Q4 2021 | call | 0.00% | 0 shares | 22K | $2,920.05 | 100 | |
| Q3 2021 | share | Increase | +2.40% | 26 shares | 242K | $2,665.31 | 1.11K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 267K | $2,665.31 | 100 |
| Q2 2021 | share | Increase | +4.43% | 46 shares | 570K | $2,506.32 | 1.08K |
| Q1 2021 | share | Decrease | -7.64% | -86 shares | 196K | $2,068.63 | 1.03K |
| Q4 2020 | share | Decrease | -6.56% | -79 shares | 184K | $1,751.88 | 1.12K |
| Q3 2020 | share | Increase | +2.56% | 30 shares | 110K | $1,469.6 | 1.20K |
| Q2 2020 | share | Decrease | -14.24% | -195 shares | 68K | $1,413.61 | 1.17K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -535K | $1,162.81 | 0 |
| Q1 2020 | share | Increase | +9.61% | 120 shares | -77K | $1,162.81 | 1.36K |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 1.66M | $1,337.02 | 1.24K |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 535K | $1,337.02 | 400 |