CREDIT AGRICOLE S A – Alphabet Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$201.91M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.44% | 35.07K shares | -356K | $96.15 | 317.03K |
| Q3 2022 | put | Increase | +1400.00% | 1.96M shares | 186.60M | $96.15 | 2.1M |
| Q2 2022 | share | Increase | +18.18% | 43.38K shares | -2.47M | $2,187.45 | 281.96K |
| Q2 2022 | put | Decrease | -26.32% | -50K shares | -11.22M | $2,187.45 | 140K |
| Q1 2022 | put | Decrease | -61.22% | -15K shares | -44.35M | $2,792.99 | 9.5K |
| Q1 2022 | share | Increase | +0.23% | 27 shares | -1.12M | $2,792.99 | 11.92K |
| Q4 2021 | share | Increase | +4.20% | 480 shares | 3.99M | $2,920.05 | 11.90K |
| Q4 2021 | put | 0.00% | 0 shares | 5.59M | $2,920.05 | 24.5K | |
| Q3 2021 | share | Increase | +5.57% | 603 shares | 3.32M | $2,665.31 | 11.42K |
| Q3 2021 | put | Increase | +8.89% | 2K shares | 8.90M | $2,665.31 | 24.5K |
| Q2 2021 | put | Increase | +18.42% | 3.5K shares | 17.08M | $2,506.32 | 22.5K |
| Q2 2021 | share | Decrease | -4.33% | -490 shares | 3.72M | $2,506.32 | 10.81K |
| Q1 2021 | share | Increase | +17.68% | 1.69K shares | 6.55M | $2,068.63 | 11.30K |
| Q1 2021 | put | Decrease | -17.39% | -4K shares | -991K | $2,068.63 | 19K |
| Q4 2020 | put | 0.00% | 0 shares | 6.49M | $1,751.88 | 23K | |
| Q4 2020 | share | Increase | +2.71% | 254 shares | 3.08M | $1,751.88 | 9.61K |
| Q3 2020 | share | Increase | +6.52% | 573 shares | 1.33M | $1,469.6 | 9.35K |
| Q3 2020 | put | Increase | +142.11% | 13.5K shares | 20.37M | $1,469.6 | 23K |
| Q2 2020 | put | Increase | +137.50% | 5.5K shares | 8.77M | $1,413.61 | 9.5K |
| Q2 2020 | share | Decrease | -10.56% | -1.03K shares | 996K | $1,413.61 | 8.78K |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 4.65M | $1,162.81 | 4K |
| Q1 2020 | share | Decrease | -42.04% | -7.12K shares | -11.23M | $1,162.81 | 9.82K |
| Q4 2019 | share | Decrease | -3.29% | -577 shares | 1.29M | $1,337.02 | 16.94K |
| Q3 2019 | share | Increase | +33.97% | 4.44K shares | 7.22M | $1,219 | 17.52K |
| Q3 2019 | put | Decrease | -100.00% | -2.5K shares | -2.70M | $1,219 | 0 |
| Q2 2019 | share | Decrease | -13.18% | -1.98K shares | -3.53M | $1,080.91 | 13.07K |
| Q2 2019 | put | Increase | 0.00% | 2.5K shares | 2.70M | $1,080.91 | 2.5K |
| Q1 2019 | share | Increase | +24.12% | 2.92K shares | 5.10M | $1,173.31 | 15.06K |
| Q4 2018 | share | Increase | +4.75% | 550 shares | -1.25M | $1,035.61 | 12.13K |
| Q3 2018 | share | Increase | +21.03% | 2.01K shares | 3.14M | $1,193.47 | 11.58K |
| Q2 2018 | share | Increase | +19.38% | 1.55K shares | 2.40M | $1,115.65 | 9.57K |
| Q1 2018 | share | Increase | +8.73% | 644 shares | 556K | $1,031.79 | 8.02K |
| Q4 2017 | share | Decrease | -96.51% | -204.02K shares | -195.04M | $1,046.4 | 7.37K |
| Q3 2017 | share | Decrease | -6.73% | -15.24K shares | -3.20M | $959.11 | 211.40K |
| Q2 2017 | share | Decrease | -0.13% | -293 shares | 17.69M | $908.73 | 226.65K |
| Q1 2017 | share | Decrease | -9.67% | -24.29K shares | -5.64M | $829.56 | 226.94K |
| Q4 2016 | share | Increase | +30.41% | 58.58K shares | 44.16M | $771.82 | 251.23K |
| Q4 2016 | call | Decrease | -100.00% | -800 shares | -622K | $771.82 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -800 shares | -622K | $771.82 | 0 |
| Q3 2016 | share | Decrease | -3.66% | -7.31K shares | 11.34M | $777.29 | 192.65K |
| Q3 2016 | call | 0.00% | 0 shares | 68K | $777.29 | 800 | |
| Q3 2016 | put | 0.00% | 0 shares | 68K | $777.29 | 800 | |
| Q2 2016 | call | Increase | 0.00% | 800 shares | 554K | $692.1 | 800 |
| Q2 2016 | put | Increase | 0.00% | 800 shares | 554K | $692.1 | 800 |
| Q2 2016 | share | Decrease | -6.68% | -14.30K shares | -21.22M | $692.1 | 199.96K |
| Q1 2016 | share | Decrease | -8.22% | -19.17K shares | -17.54M | $744.95 | 214.27K |