CTC LLC – Alphabet Inc. Transaction History
CTC LLC portfolio value:
$65.22M
portfolio value
CTC 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 | -80.33% | -2.78M shares | -312.48M | $95.65 | 681.92K |
| Q2 2022 | share | Increase | +254.14% | 124.37K shares | 241.58M | $2,179.26 | 173.32K |
| Q1 2022 | share | Increase | +69.70% | 20.10K shares | 52.57M | $2,781.35 | 48.94K |
| Q4 2021 | share | Increase | 0.00% | 28.83K shares | 83.54M | $2,924.01 | 28.83K |
| Q3 2021 | share | Decrease | -100.00% | -14.62K shares | -35.71M | $2,673.52 | 0 |
| Q2 2021 | share | Decrease | -32.53% | -7.05K shares | -8.99M | $2,441.79 | 14.62K |
| Q1 2021 | share | Increase | 0.00% | 21.68K shares | 44.71M | $2,062.52 | 21.68K |
| Q4 2020 | share | Decrease | -100.00% | -27.83K shares | -40.78M | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -52.98% | -31.36K shares | -43.15M | $1,465.6 | 27.83K |
| Q2 2020 | share | Decrease | -20.71% | -15.46K shares | -2.80M | $1,418.05 | 59.19K |
| Q1 2020 | share | Increase | 0.00% | 74.65K shares | 86.74M | $1,161.95 | 74.65K |
| Q4 2019 | share | Decrease | -100.00% | -25.38K shares | -31.00M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.38K shares | 31.00M | $1,221.14 | 25.38K |