SG AMERICAS SECURITIES, LLC – Alphabet Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$20.87M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +15.74% | 29.51K shares | 358K | $96.15 | 217.07K |
| Q2 2022 | share | Decrease | -38.43% | -117.06K shares | -22.02M | $2,187.45 | 187.56K |
| Q1 2022 | share | Decrease | -63.36% | -26.33K shares | -77.74M | $2,792.99 | 15.23K |
| Q4 2021 | share | Increase | +161.58% | 25.67K shares | 77.93M | $2,920.05 | 41.57K |
| Q3 2021 | share | Decrease | -39.99% | -10.59K shares | -24.02M | $2,665.31 | 15.89K |
| Q2 2021 | share | Decrease | -2.70% | -736 shares | 10.06M | $2,506.32 | 26.48K |
| Q1 2021 | share | Decrease | -31.43% | -12.47K shares | -13.23M | $2,068.63 | 27.22K |
| Q4 2020 | share | Decrease | -13.78% | -6.34K shares | 1.88M | $1,751.88 | 39.69K |
| Q3 2020 | share | Decrease | -20.74% | -12.04K shares | -14.45M | $1,469.6 | 46.03K |
| Q2 2020 | share | Increase | +1088.85% | 53.20K shares | 76.43M | $1,413.61 | 58.08K |
| Q1 2020 | share | Decrease | -87.24% | -33.39K shares | -45.50M | $1,162.81 | 4.88K |
| Q4 2019 | share | Increase | +53.49% | 13.34K shares | 20.77M | $1,337.02 | 38.28K |
| Q3 2019 | share | Decrease | -50.32% | -25.26K shares | -23.86M | $1,219 | 24.94K |
| Q2 2019 | share | Increase | +243.70% | 35.6K shares | 37.13M | $1,080.91 | 50.20K |
| Q1 2019 | share | Increase | +446.91% | 11.93K shares | 14.37M | $1,173.31 | 14.60K |
| Q4 2018 | share | Decrease | -95.04% | -51.16K shares | -61.48M | $1,035.61 | 2.67K |
| Q3 2018 | share | Increase | +1.09% | 580 shares | 4.83M | $1,193.47 | 53.83K |
| Q2 2018 | share | Decrease | -43.95% | -41.75K shares | -38.61M | $1,115.65 | 53.25K |
| Q1 2018 | share | Increase | +388.92% | 75.57K shares | 77.69M | $1,031.79 | 95.00K |
| Q4 2017 | share | Increase | +38.18% | 5.36K shares | 6.84M | $1,046.4 | 19.43K |
| Q3 2017 | share | Increase | +1.82% | 251 shares | 937K | $959.11 | 14.06K |
| Q2 2017 | share | Decrease | -79.17% | -52.49K shares | -42.45M | $908.73 | 13.81K |
| Q1 2017 | share | Increase | +1.31% | 856 shares | 4.49M | $829.56 | 66.31K |
| Q4 2016 | share | Increase | +284.01% | 48.41K shares | 37.27M | $771.82 | 65.45K |
| Q3 2016 | share | Decrease | -87.61% | -120.47K shares | -81.92M | $777.29 | 17.04K |
| Q2 2016 | share | Increase | +20.22% | 23.12K shares | 9.96M | $692.1 | 137.51K |
| Q1 2016 | share | Decrease | -14.40% | -19.23K shares | -16.19M | $744.95 | 114.38K |