MARSHALL WACE, LLP – Alphabet Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$2.30M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -97.92% | -542.5K shares | -59.48M | $96.15 | 11.5K |
| Q3 2022 | share | Decrease | -11.87% | -195.22K shares | -40.52M | $96.15 | 1.44M |
| Q3 2022 | call | Decrease | -94.50% | -412K shares | -45.37M | $96.15 | 24K |
| Q2 2022 | put | Decrease | -62.47% | -922K shares | -145.52M | $2,187.45 | 554K |
| Q2 2022 | call | Decrease | -25.09% | -146K shares | -33.59M | $2,187.45 | 436K |
| Q2 2022 | share | Increase | +2.45% | 39.4K shares | -44.31M | $2,187.45 | 1.64M |
| Q1 2022 | put | Increase | +152.74% | 44.6K shares | 121.62M | $2,792.99 | 73.8K |
| Q1 2022 | share | Decrease | -65.06% | -149.48K shares | -440.63M | $2,792.99 | 80.29K |
| Q1 2022 | call | Increase | +200.00% | 19.4K shares | 53.20M | $2,792.99 | 29.1K |
| Q4 2021 | call | Increase | 0.00% | 9.7K shares | 28.06M | $2,920.05 | 9.7K |
| Q4 2021 | share | Increase | +805.18% | 204.39K shares | 597.22M | $2,920.05 | 229.77K |
| Q4 2021 | put | Increase | +165.45% | 18.2K shares | 55.17M | $2,920.05 | 29.2K |
| Q3 2021 | put | Increase | +96.43% | 5.4K shares | 15.28M | $2,665.31 | 11K |
| Q3 2021 | share | Decrease | -27.77% | -9.76K shares | -20.42M | $2,665.31 | 25.38K |
| Q2 2021 | share | Increase | +127.51% | 19.69K shares | 56.13M | $2,506.32 | 35.14K |
| Q2 2021 | put | Increase | 0.00% | 5.6K shares | 14.03M | $2,506.32 | 5.6K |
| Q1 2021 | share | Decrease | -63.44% | -26.80K shares | -42.07M | $2,068.63 | 15.44K |
| Q4 2020 | share | Decrease | -50.05% | -42.34K shares | -50.30M | $1,751.88 | 42.25K |
| Q3 2020 | share | Increase | +239.95% | 59.71K shares | 89.15M | $1,469.6 | 84.60K |
| Q2 2020 | share | Increase | +3014.64% | 24.08K shares | 34.25M | $1,413.61 | 24.88K |
| Q1 2020 | share | Decrease | -94.47% | -13.65K shares | -18.39M | $1,162.81 | 799 |
| Q4 2019 | share | Increase | +97.14% | 7.12K shares | 10.38M | $1,337.02 | 14.45K |
| Q3 2019 | share | Increase | +231.82% | 5.12K shares | 6.54M | $1,219 | 7.33K |
| Q2 2019 | share | Decrease | -88.41% | -16.84K shares | -19.96M | $1,080.91 | 2.20K |
| Q1 2019 | share | Increase | +118.95% | 10.35K shares | 13.34M | $1,173.31 | 19.05K |
| Q4 2018 | share | Increase | +281.67% | 6.42K shares | 6.29M | $1,035.61 | 8.70K |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 2.72M | $1,193.47 | 2.28K |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -1.51M | $1,031.79 | 0 |
| Q4 2017 | share | Decrease | -15.38% | -263 shares | -126K | $1,046.4 | 1.44K |
| Q3 2017 | share | Decrease | -57.00% | -2.26K shares | -1.97M | $959.11 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 3.97K shares | 3.61M | $908.73 | 3.97K |
| Q1 2017 | share | Decrease | -100.00% | -1.54K shares | -1.19M | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.54K shares | 1.19M | $771.82 | 1.54K |
| Q3 2016 | share | Increase | +75.06% | 6.27K shares | 5.58M | $777.29 | 14.62K |
| Q2 2016 | share | Increase | +69.47% | 3.42K shares | 2.10M | $692.1 | 8.35K |
| Q1 2016 | share | Decrease | -25.81% | -1.71K shares | -1.36M | $744.95 | 4.93K |