DSC ADVISORS, L.P. – Alphabet Inc. Transaction History
DSC ADVISORS, L.P. portfolio value:
$4.42M
portfolio value
DSC ADVISORS, L.P. 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 | -608K | $96.15 | 46K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | $2,187.45 | 46K | |
| Q1 2022 | share | 0.00% | 0 shares | -231K | $2,792.99 | 2.3K | |
| Q4 2021 | put | Decrease | -100.00% | -3.1K shares | -8.28M | $2,920.05 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 525K | $2,920.05 | 2.3K | |
| Q3 2021 | put | Increase | 0.00% | 3.1K shares | 8.28M | $2,665.31 | 3.1K |
| Q3 2021 | share | Decrease | -48.89% | -2.2K shares | -5.14M | $2,665.31 | 2.3K |
| Q2 2021 | share | Decrease | -56.31% | -5.8K shares | -10.02M | $2,506.32 | 4.5K |
| Q1 2021 | share | 0.00% | 0 shares | 3.26M | $2,068.63 | 10.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.90M | $1,751.88 | 10.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 577K | $1,469.6 | 10.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.58M | $1,413.61 | 10.3K | |
| Q1 2020 | share | Decrease | -10.43% | -1.2K shares | -3.39M | $1,162.81 | 10.3K |
| Q4 2019 | share | 0.00% | 0 shares | 1.35M | $1,337.02 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.58M | $1,219 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.06M | $1,080.91 | 11.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.58M | $1,173.31 | 11.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.81M | $1,035.61 | 11.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 895K | $1,193.47 | 11.5K | |
| Q2 2018 | put | Decrease | -100.00% | -2.5K shares | -2.57M | $1,115.65 | 0 |
| Q2 2018 | share | Decrease | -8.20% | -1.02K shares | -96K | $1,115.65 | 11.5K |
| Q1 2018 | share | Increase | +1.29% | 159 shares | -16K | $1,031.79 | 12.52K |
| Q1 2018 | put | Increase | 0.00% | 2.5K shares | 2.57M | $1,031.79 | 2.5K |
| Q4 2017 | share | Decrease | -0.30% | -37 shares | 1.04M | $1,046.4 | 12.36K |
| Q3 2017 | share | Increase | +1.01% | 124 shares | 738K | $959.11 | 12.40K |
| Q3 2017 | put | Decrease | -100.00% | -9K shares | -8.17M | $959.11 | 0 |
| Q2 2017 | share | Increase | +0.33% | 41 shares | 1.00M | $908.73 | 12.28K |
| Q2 2017 | call | Decrease | -100.00% | -3.5K shares | -87K | $908.73 | 0 |
| Q2 2017 | put | Increase | 0.00% | 9K shares | 8.17M | $908.73 | 9K |
| Q1 2017 | share | Increase | +1364.11% | 11.40K shares | 9.50M | $829.56 | 12.24K |
| Q1 2017 | call | Decrease | -75.00% | -10.5K shares | -102K | $829.56 | 3.5K |
| Q4 2016 | call | Increase | 0.00% | 14K shares | 189K | $771.82 | 14K |
| Q4 2016 | share | Decrease | -7.21% | -65 shares | -55K | $771.82 | 836 |
| Q3 2016 | share | Decrease | -50.11% | -905 shares | -550K | $777.29 | 901 |
| Q3 2016 | call | Decrease | -100.00% | -5K shares | -9K | $777.29 | 0 |
| Q2 2016 | call | Increase | 0.00% | 5K shares | 9K | $692.1 | 5K |
| Q2 2016 | share | Increase | +7.69% | 129 shares | 1K | $692.1 | 1.80K |
| Q1 2016 | share | Decrease | -21.12% | -449 shares | -364K | $744.95 | 1.67K |