AVALON GLOBAL ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$4.97M
portfolio value
AVALON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -692K | $95.65 | 52K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $2,179.26 | 52K | |
| Q1 2022 | share | Decrease | -10.96% | -320 shares | -1.22M | $2,781.35 | 2.6K |
| Q4 2021 | share | 0.00% | 0 shares | 652K | $2,924.01 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 677K | $2,673.52 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $2,441.79 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 905K | $2,062.52 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 838K | $1,752.64 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $1,465.6 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 748K | $1,418.05 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -518K | $1,161.95 | 2.92K | |
| Q4 2019 | share | Decrease | -3.95% | -120 shares | 199K | $1,339.39 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 420K | $1,221.14 | 3.04K | |
| Q2 2019 | share | Increase | +1.33% | 40 shares | -239K | $1,082.8 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 396K | $1,176.89 | 3K | |
| Q4 2018 | share | Increase | +3.45% | 100 shares | -366K | $1,044.96 | 3K |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $1,207.08 | 2.9K | |
| Q3 2018 | call | Decrease | -100.00% | -6K shares | -6.77M | $1,207.08 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 267K | $1,129.19 | 2.9K | |
| Q2 2018 | call | Increase | 0.00% | 6K shares | 6.77M | $1,129.19 | 6K |
| Q1 2018 | share | Decrease | -17.61% | -620 shares | -700K | $1,037.14 | 2.9K |
| Q4 2017 | share | 0.00% | 0 shares | 281K | $1,053.4 | 3.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $973.72 | 3.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 288K | $929.68 | 3.52K | |
| Q1 2017 | share | Decrease | -3.30% | -120 shares | 99K | $847.8 | 3.52K |
| Q4 2016 | share | Decrease | -2.41% | -90 shares | -114K | $792.45 | 3.64K |
| Q3 2016 | call | Decrease | -100.00% | -5K shares | -3.51M | $804.06 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 375K | $804.06 | 3.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -222K | $703.53 | 3.73K | |
| Q2 2016 | call | Increase | 0.00% | 5K shares | 3.51M | $703.53 | 5K |
| Q1 2016 | share | Decrease | -9.69% | -400 shares | -367K | $762.9 | 3.73K |