DELTEC ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$4.75M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -653K | $96.15 | 49.44K | |
| Q2 2022 | share | Increase | +1941.29% | 47.01K shares | -1.35M | $2,187.45 | 49.44K |
| Q1 2022 | share | Decrease | -2.02% | -50 shares | -388K | $2,792.99 | 2.42K |
| Q4 2021 | share | Decrease | -1.71% | -43 shares | 450K | $2,920.05 | 2.47K |
| Q3 2021 | share | 0.00% | 0 shares | 400K | $2,665.31 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.1M | $2,506.32 | 2.51K | |
| Q1 2021 | share | Decrease | -4.91% | -130 shares | 569K | $2,068.63 | 2.51K |
| Q4 2020 | share | 0.00% | 0 shares | 747K | $1,751.88 | 2.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $1,469.6 | 2.64K | |
| Q2 2020 | share | Decrease | -2.83% | -77 shares | 574K | $1,413.61 | 2.64K |
| Q1 2020 | share | Decrease | -0.55% | -15 shares | -494K | $1,162.81 | 2.72K |
| Q4 2019 | share | Decrease | -8.40% | -251 shares | 17K | $1,337.02 | 2.73K |
| Q3 2019 | share | 0.00% | 0 shares | 412K | $1,219 | 2.98K | |
| Q2 2019 | share | Decrease | -0.90% | -27 shares | -308K | $1,080.91 | 2.98K |
| Q1 2019 | share | 0.00% | 0 shares | 416K | $1,173.31 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -476K | $1,035.61 | 3.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 234K | $1,193.47 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 253K | $1,115.65 | 3.01K | |
| Q1 2018 | share | Decrease | -3.21% | -100 shares | -149K | $1,031.79 | 3.01K |
| Q4 2017 | share | Decrease | -2.50% | -80 shares | 196K | $1,046.4 | 3.11K |
| Q3 2017 | share | 0.00% | 0 shares | 161K | $959.11 | 3.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 253K | $908.73 | 3.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $829.56 | 3.19K | |
| Q4 2016 | share | Decrease | -7.28% | -251 shares | -213K | $771.82 | 3.19K |
| Q3 2016 | share | Decrease | -0.43% | -15 shares | 284K | $777.29 | 3.44K |
| Q2 2016 | share | Decrease | -1.70% | -60 shares | -228K | $692.1 | 3.46K |
| Q1 2016 | share | Decrease | -34.13% | -1.82K shares | -1.43M | $744.95 | 3.52K |