NATIXIS – Alphabet Inc. Transaction History
NATIXIS portfolio value:
$20,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.33% | -200 shares | -734K | $95.65 | 60K |
| Q3 2022 | call | Decrease | -90.29% | -1.86K shares | -206K | $95.65 | 200 |
| Q3 2022 | share | Decrease | -34.06% | -1.75M shares | -235.04M | $95.65 | 3.40M |
| Q2 2022 | share | Increase | +134.43% | 2.96M shares | 257.34M | $2,179.26 | 5.16M |
| Q2 2022 | put | Increase | 0.00% | 60.2K shares | 6.59M | $2,179.26 | 60.2K |
| Q2 2022 | call | Increase | 0.00% | 2.06K shares | 226K | $2,179.26 | 2.06K |
| Q1 2022 | share | Decrease | -49.75% | -108.98K shares | -328.40M | $2,781.35 | 110.10K |
| Q4 2021 | share | Increase | +38.26% | 60.62K shares | 211.05M | $2,924.01 | 219.08K |
| Q3 2021 | share | Decrease | -37.31% | -94.31K shares | -193.58M | $2,673.52 | 158.46K |
| Q2 2021 | share | Increase | +12.27% | 27.62K shares | 152.85M | $2,441.79 | 252.78K |
| Q1 2021 | share | Decrease | -9.15% | -22.67K shares | 30.02M | $2,062.52 | 225.15K |
| Q4 2020 | share | Increase | +48.33% | 80.75K shares | 189.48M | $1,752.64 | 247.82K |
| Q3 2020 | share | Increase | +138.77% | 97.10K shares | 145.64M | $1,465.6 | 167.07K |
| Q2 2020 | share | Decrease | -42.90% | -52.58K shares | -43.17M | $1,418.05 | 69.97K |
| Q1 2020 | share | Increase | +3343.55% | 118.99K shares | 137.63M | $1,161.95 | 122.55K |
| Q4 2019 | share | Decrease | -98.29% | -204.43K shares | -249.22M | $1,339.39 | 3.55K |
| Q3 2019 | share | Decrease | -7.59% | -17.09K shares | 10.26M | $1,221.14 | 207.99K |
| Q2 2019 | share | Decrease | -6.48% | -15.6K shares | -39.54M | $1,082.8 | 225.09K |
| Q1 2019 | share | Decrease | -22.39% | -69.45K shares | -40.82M | $1,176.89 | 240.69K |
| Q4 2018 | share | Decrease | -15.81% | -58.24K shares | -120.58M | $1,044.96 | 310.14K |
| Q3 2018 | share | Increase | +77.17% | 160.45K shares | 209.88M | $1,207.08 | 368.38K |
| Q2 2018 | share | Increase | +122.38% | 114.42K shares | 137.81M | $1,129.19 | 207.92K |
| Q1 2018 | share | Decrease | -12.34% | -13.16K shares | -15.39M | $1,037.14 | 93.50K |
| Q4 2017 | share | Decrease | -33.34% | -53.33K shares | -43.37M | $1,053.4 | 106.66K |
| Q3 2017 | share | Increase | +17.10% | 23.36K shares | 28.68M | $973.72 | 160.00K |
| Q2 2017 | share | Increase | +8.63% | 10.85K shares | 20.43M | $929.68 | 136.63K |
| Q1 2017 | share | Increase | +259.83% | 90.82K shares | 78.88M | $847.8 | 125.77K |
| Q4 2016 | share | Decrease | -65.83% | -67.35K shares | -54.50M | $792.45 | 34.95K |
| Q3 2016 | share | Decrease | -26.59% | -37.05K shares | -15.79M | $804.06 | 102.31K |
| Q2 2016 | share | Increase | +2787.86% | 134.54K shares | 94.34M | $703.53 | 139.36K |
| Q1 2016 | share | Decrease | -82.41% | -22.61K shares | -17.69M | $762.9 | 4.82K |