SG AMERICAS SECURITIES, LLC – Alphabet Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$81.81M
portfolio value
SG AMERICAS SECURITIES, 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 | +157.75% | 523.49K shares | 45.65M | $95.65 | 855.35K |
| Q2 2022 | share | Increase | +4.62% | 14.64K shares | -7.95M | $2,179.26 | 331.86K |
| Q1 2022 | share | Decrease | -68.79% | -34.95K shares | -103.11M | $2,781.35 | 15.86K |
| Q4 2021 | share | Increase | +206.42% | 34.23K shares | 102.88M | $2,924.01 | 50.82K |
| Q3 2021 | share | Decrease | -89.28% | -138.11K shares | -333.39M | $2,673.52 | 16.58K |
| Q2 2021 | share | Increase | +160.97% | 95.41K shares | 255.47M | $2,441.79 | 154.69K |
| Q1 2021 | share | Decrease | -30.91% | -26.51K shares | -28.10M | $2,062.52 | 59.27K |
| Q4 2020 | share | Increase | +24.65% | 16.96K shares | 49.48M | $1,752.64 | 85.79K |
| Q3 2020 | share | Increase | +142.93% | 40.49K shares | 60.7M | $1,465.6 | 68.83K |
| Q2 2020 | share | Increase | +167.25% | 17.73K shares | 27.86M | $1,418.05 | 28.33K |
| Q1 2020 | share | Decrease | -56.55% | -13.8K shares | -20.36M | $1,161.95 | 10.60K |
| Q4 2019 | share | Increase | +46.57% | 7.75K shares | 12.35M | $1,339.39 | 24.40K |
| Q3 2019 | share | Decrease | -82.37% | -77.80K shares | -81.94M | $1,221.14 | 16.64K |
| Q2 2019 | share | Increase | +8.49% | 7.38K shares | -191K | $1,082.8 | 94.45K |
| Q1 2019 | share | Increase | +626.41% | 75.08K shares | 89.94M | $1,176.89 | 87.06K |
| Q4 2018 | share | Decrease | -83.45% | -60.42K shares | -74.87M | $1,044.96 | 11.98K |
| Q3 2018 | share | Increase | +42.82% | 21.71K shares | 30.15M | $1,207.08 | 72.40K |
| Q2 2018 | share | Decrease | -6.19% | -3.34K shares | 1.19M | $1,129.19 | 50.69K |
| Q1 2018 | share | Increase | +201.19% | 36.10K shares | 37.15M | $1,037.14 | 54.04K |
| Q4 2017 | share | Decrease | -40.46% | -12.19K shares | -10.44M | $1,053.4 | 17.94K |
| Q3 2017 | share | Increase | +357.11% | 23.54K shares | 23.21M | $973.72 | 30.13K |
| Q2 2017 | share | Decrease | -90.51% | -62.86K shares | -52.75M | $929.68 | 6.59K |
| Q1 2017 | share | Increase | +7.00% | 4.54K shares | 7.44M | $847.8 | 69.45K |
| Q4 2016 | share | Increase | +144.83% | 38.4K shares | 30.12M | $792.45 | 64.91K |
| Q3 2016 | share | Decrease | -62.73% | -44.62K shares | -28.72M | $804.06 | 26.51K |
| Q2 2016 | share | Increase | +4.48% | 3.04K shares | -1.89M | $703.53 | 71.13K |
| Q1 2016 | share | Decrease | -39.46% | -44.37K shares | -35.55M | $762.9 | 68.08K |