AMUSSEN HUNSAKER ASSOCIATES LLC – Alphabet Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$99,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 8.2K shares | 99K | $96.15 | 8.2K |
| Q3 2022 | share | Increase | +6.52% | 9.89K shares | -128K | $96.15 | 161.65K |
| Q2 2022 | share | Increase | +5.20% | 7.5K shares | -3.59M | $2,187.45 | 151.76K |
| Q1 2022 | share | Increase | +14.62% | 920 shares | 2.07M | $2,792.99 | 7.21K |
| Q4 2021 | share | Increase | +5.01% | 300 shares | 2.13M | $2,920.05 | 6.29K |
| Q3 2021 | share | Increase | +5.72% | 324 shares | 1.77M | $2,665.31 | 5.99K |
| Q2 2021 | share | Increase | +11.84% | 600 shares | 3.72M | $2,506.32 | 5.66K |
| Q1 2021 | share | Increase | +54.40% | 1.78K shares | 4.73M | $2,068.63 | 5.06K |
| Q4 2020 | share | Decrease | -11.75% | -437 shares | 277K | $1,751.88 | 3.28K |
| Q3 2020 | share | Increase | +11.64% | 388 shares | 715K | $1,469.6 | 3.72K |
| Q2 2020 | share | Increase | +23.87% | 642 shares | 1.61M | $1,413.61 | 3.33K |
| Q2 2020 | put | Decrease | -100.00% | -14.3K shares | -1.43M | $1,413.61 | 0 |
| Q1 2020 | share | Increase | +10.20% | 249 shares | -118K | $1,162.81 | 2.69K |
| Q1 2020 | put | Increase | 0.00% | 14.3K shares | 1.43M | $1,162.81 | 14.3K |
| Q4 2019 | share | Decrease | -5.13% | -132 shares | 127K | $1,337.02 | 2.44K |
| Q3 2019 | share | Increase | +7.34% | 176 shares | 656K | $1,219 | 2.57K |
| Q2 2019 | share | Decrease | -3.11% | -77 shares | -432K | $1,080.91 | 2.39K |
| Q1 2019 | share | Increase | +2.95% | 71 shares | 423K | $1,173.31 | 2.47K |
| Q4 2018 | share | Increase | +3.22% | 75 shares | -289K | $1,035.61 | 2.40K |
| Q3 2018 | put | Decrease | -100.00% | -700 shares | -1K | $1,193.47 | 0 |
| Q3 2018 | share | Increase | +4.58% | 102 shares | 295K | $1,193.47 | 2.32K |
| Q2 2018 | put | Decrease | -97.39% | -26.1K shares | -295K | $1,115.65 | 700 |
| Q2 2018 | share | Increase | +11.24% | 225 shares | 418K | $1,115.65 | 2.22K |
| Q1 2018 | put | Increase | +36.84% | 7.21K shares | 281K | $1,031.79 | 26.8K |
| Q1 2018 | share | Increase | +29.77% | 459 shares | 451K | $1,031.79 | 2.00K |
| Q4 2017 | share | Decrease | -12.19% | -214 shares | -70K | $1,046.4 | 1.54K |
| Q4 2017 | put | Increase | 0.00% | 19.58K shares | 15K | $1,046.4 | 19.58K |
| Q3 2017 | share | Increase | +13.66% | 211 shares | 280K | $959.11 | 1.75K |
| Q2 2017 | share | Increase | 0.00% | 1.54K shares | 1.40M | $908.73 | 1.54K |