DELTEC ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$26.21M
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 5K shares | -3.10M | $95.65 | 274.1K |
| Q2 2022 | share | Increase | +1914.98% | 255.74K shares | -7.82M | $2,179.26 | 269.1K |
| Q1 2022 | share | Decrease | -7.44% | -1.07K shares | -4.65M | $2,781.35 | 13.35K |
| Q4 2021 | share | Decrease | -9.13% | -1.44K shares | -649K | $2,924.01 | 14.42K |
| Q3 2021 | share | Decrease | -1.41% | -227 shares | 3.12M | $2,673.52 | 15.87K |
| Q2 2021 | share | 0.00% | 0 shares | 6.10M | $2,441.79 | 16.10K | |
| Q1 2021 | share | Decrease | -0.19% | -30 shares | 4.93M | $2,062.52 | 16.10K |
| Q4 2020 | share | Decrease | -2.18% | -360 shares | 4.10M | $1,752.64 | 16.13K |
| Q3 2020 | share | Increase | +3.64% | 580 shares | 1.60M | $1,465.6 | 16.49K |
| Q2 2020 | share | Decrease | -1.58% | -256 shares | 3.77M | $1,418.05 | 15.91K |
| Q1 2020 | share | Decrease | -1.04% | -170 shares | -3.09M | $1,161.95 | 16.17K |
| Q4 2019 | share | Decrease | -3.39% | -574 shares | 1.23M | $1,339.39 | 16.34K |
| Q3 2019 | share | Decrease | -13.32% | -2.6K shares | -476K | $1,221.14 | 16.91K |
| Q2 2019 | share | Increase | +9.91% | 1.75K shares | 234K | $1,082.8 | 19.51K |
| Q1 2019 | share | Decrease | -3.57% | -658 shares | 1.65M | $1,176.89 | 17.75K |
| Q4 2018 | share | Decrease | -2.39% | -450 shares | -3.52M | $1,044.96 | 18.41K |
| Q3 2018 | share | Decrease | -2.67% | -518 shares | 884K | $1,207.08 | 18.86K |
| Q2 2018 | share | Increase | +2.12% | 402 shares | 2.20M | $1,129.19 | 19.38K |
| Q1 2018 | share | Decrease | -14.16% | -3.13K shares | -3.60M | $1,037.14 | 18.97K |
| Q4 2017 | share | Increase | +2.81% | 605 shares | 2.35M | $1,053.4 | 22.11K |
| Q3 2017 | share | Increase | +6.34% | 1.28K shares | 2.13M | $973.72 | 21.50K |
| Q2 2017 | share | Increase | +2.80% | 550 shares | 2.13M | $929.68 | 20.22K |
| Q1 2017 | share | Decrease | -2.19% | -440 shares | 740K | $847.8 | 19.67K |
| Q4 2016 | share | Increase | +0.74% | 147 shares | -115K | $792.45 | 20.11K |
| Q3 2016 | share | Decrease | -23.17% | -6.02K shares | -2.23M | $804.06 | 19.96K |
| Q2 2016 | share | Increase | +71.68% | 10.85K shares | 6.73M | $703.53 | 25.98K |
| Q1 2016 | share | Increase | +13.29% | 1.77K shares | 1.15M | $762.9 | 15.13K |