DSC ADVISORS, L.P. – Alphabet Inc. Transaction History
DSC ADVISORS, L.P. portfolio value:
$2.47M
portfolio value
DSC ADVISORS, L.P. 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 | +10.04% | 2.35K shares | -87K | $95.65 | 25.83K |
| Q2 2022 | share | Decrease | -8.99% | -2.32K shares | -1.03M | $2,179.26 | 23.48K |
| Q1 2022 | share | Increase | +87.50% | 602 shares | 1.59M | $2,781.35 | 1.29K |
| Q4 2021 | share | Decrease | -2.55% | -18 shares | 105K | $2,924.01 | 688 |
| Q3 2021 | share | Decrease | -6.24% | -47 shares | 49K | $2,673.52 | 706 |
| Q2 2021 | share | Decrease | -29.23% | -311 shares | -356K | $2,441.79 | 753 |
| Q1 2021 | share | Increase | +63.44% | 413 shares | 1.05M | $2,062.52 | 1.06K |
| Q4 2020 | share | Decrease | -13.20% | -99 shares | 42K | $1,752.64 | 651 |
| Q3 2020 | share | Increase | +43.68% | 228 shares | 359K | $1,465.6 | 750 |
| Q2 2020 | share | Increase | +7.41% | 36 shares | 175K | $1,418.05 | 522 |
| Q1 2020 | share | Decrease | -70.76% | -1.17K shares | -1.66M | $1,161.95 | 486 |
| Q4 2019 | share | Increase | +16.96% | 241 shares | 491K | $1,339.39 | 1.66K |
| Q3 2019 | share | Increase | +8.72% | 114 shares | 320K | $1,221.14 | 1.42K |
| Q2 2019 | share | Increase | +1.32% | 17 shares | -103K | $1,082.8 | 1.30K |
| Q1 2019 | share | Increase | +7.50% | 90 shares | 264K | $1,176.89 | 1.29K |
| Q4 2018 | share | Decrease | -10.58% | -142 shares | -366K | $1,044.96 | 1.2K |
| Q3 2018 | share | Increase | +8.84% | 109 shares | 228K | $1,207.08 | 1.34K |
| Q2 2018 | share | Increase | +23.05% | 231 shares | 353K | $1,129.19 | 1.23K |
| Q1 2018 | share | Increase | +19.71% | 165 shares | 157K | $1,037.14 | 1.00K |
| Q4 2017 | share | Decrease | -4.34% | -38 shares | 30K | $1,053.4 | 837 |
| Q3 2017 | share | Increase | +16.36% | 123 shares | 153K | $973.72 | 875 |
| Q2 2017 | share | Increase | +9.14% | 63 shares | 115K | $929.68 | 752 |
| Q1 2017 | share | Decrease | -12.56% | -99 shares | -40K | $847.8 | 689 |
| Q4 2016 | share | Decrease | -5.97% | -50 shares | -50K | $792.45 | 788 |
| Q3 2016 | share | Decrease | -40.86% | -579 shares | -323K | $804.06 | 838 |
| Q2 2016 | share | Increase | +12.73% | 160 shares | 38K | $703.53 | 1.41K |
| Q1 2016 | share | Decrease | -21.19% | -338 shares | -282K | $762.9 | 1.25K |