WEISS MULTI-STRATEGY ADVISERS LLC – Alphabet Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.66M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Decrease | -53.33% | -79.69K shares | -9.61M | $95.65 | 69.72K |
| Q2 2022 | share | Decrease | -5.05% | -7.94K shares | -5.60M | $2,179.26 | 149.42K |
| Q1 2022 | share | Decrease | -23.34% | -2.39K shares | -7.85M | $2,781.35 | 7.86K |
| Q4 2021 | share | Increase | +44.79% | 3.17K shares | 10.78M | $2,924.01 | 10.26K |
| Q3 2021 | share | Decrease | -50.37% | -7.19K shares | -15.92M | $2,673.52 | 7.08K |
| Q2 2021 | share | Decrease | -40.51% | -9.72K shares | -14.64M | $2,441.79 | 14.28K |
| Q1 2021 | share | Increase | +1.65% | 389 shares | 8.12M | $2,062.52 | 24.00K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -1.75M | $2,062.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 23.62K shares | 41.39M | $1,752.64 | 23.62K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 1.75M | $1,752.64 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -8.5K shares | -11.38M | $1,161.95 | 0 |
| Q4 2019 | share | Decrease | -57.13% | -11.32K shares | -12.82M | $1,339.39 | 8.5K |
| Q3 2019 | share | Increase | 0.00% | 19.82K shares | 24.21M | $1,221.14 | 19.82K |
| Q2 2019 | share | Decrease | -100.00% | -20.8K shares | -24.47M | $1,082.8 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -5.88M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -5.45% | -1.2K shares | 1.49M | $1,176.89 | 20.8K |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 5.88M | $1,176.89 | 5K |
| Q4 2018 | put | Decrease | -100.00% | -5K shares | -6.03M | $1,044.96 | 0 |
| Q4 2018 | share | Increase | +214.29% | 15K shares | 14.53M | $1,044.96 | 22K |
| Q3 2018 | put | Increase | 0.00% | 5K shares | 6.03M | $1,207.08 | 5K |
| Q3 2018 | share | Increase | +100.00% | 3.5K shares | 4.49M | $1,207.08 | 7K |
| Q2 2018 | share | Increase | 0.00% | 3.5K shares | 3.95M | $1,129.19 | 3.5K |
| Q1 2017 | share | Decrease | -100.00% | -13.96K shares | -11.06M | $847.8 | 0 |
| Q4 2016 | share | Increase | +144.56% | 8.25K shares | 6.47M | $792.45 | 13.96K |
| Q3 2016 | share | Increase | +23.67% | 1.09K shares | 1.34M | $804.06 | 5.71K |
| Q2 2016 | share | Decrease | -7.99% | -401 shares | -580K | $703.53 | 4.61K |
| Q1 2016 | share | Decrease | -28.51% | -2.00K shares | -1.63M | $762.9 | 5.01K |