SIGMA PLANNING CORP – Alphabet Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.88% | 11.65K shares | -1.12M | $96.15 | 181.03K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -219K | $96.15 | 0 |
| Q2 2022 | share | Increase | +0.81% | 1.36K shares | -4.94M | $2,187.45 | 169.38K |
| Q2 2022 | call | Decrease | -66.67% | -4K shares | -619K | $2,187.45 | 2K |
| Q1 2022 | call | Increase | +50.00% | 100 shares | 259K | $2,792.99 | 300 |
| Q1 2022 | share | Increase | +8.67% | 670 shares | 1.09M | $2,792.99 | 8.40K |
| Q4 2021 | call | 0.00% | 0 shares | 46K | $2,920.05 | 200 | |
| Q4 2021 | share | Increase | +2.26% | 171 shares | 2.22M | $2,920.05 | 7.73K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 533K | $2,665.31 | 200 |
| Q3 2021 | share | Increase | +2.47% | 182 shares | 1.65M | $2,665.31 | 7.56K |
| Q2 2021 | share | Increase | +0.92% | 67 shares | 3.36M | $2,506.32 | 7.37K |
| Q1 2021 | share | Increase | +1.87% | 134 shares | 2.55M | $2,068.63 | 7.31K |
| Q4 2020 | share | Increase | +1.56% | 110 shares | 2.18M | $1,751.88 | 7.17K |
| Q3 2020 | share | Decrease | -1.24% | -89 shares | 270K | $1,469.6 | 7.06K |
| Q2 2020 | share | Decrease | -2.21% | -162 shares | 1.60M | $1,413.61 | 7.15K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -535K | $1,162.81 | 0 |
| Q1 2020 | share | Increase | +9.81% | 654 shares | -400K | $1,162.81 | 7.31K |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 535K | $1,337.02 | 400 |
| Q4 2019 | share | Decrease | -1.33% | -90 shares | 677K | $1,337.02 | 6.66K |
| Q3 2019 | share | Decrease | -2.95% | -205 shares | 711K | $1,219 | 6.75K |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -352K | $1,080.91 | 0 |
| Q2 2019 | share | Increase | +9.28% | 591 shares | 50K | $1,080.91 | 6.95K |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 352K | $1,173.31 | 300 |
| Q1 2019 | share | Increase | +0.98% | 62 shares | 941K | $1,173.31 | 6.36K |
| Q4 2018 | share | Increase | +9.10% | 526 shares | -368K | $1,035.61 | 6.30K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -1.19M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +75.05% | 2.47K shares | 3.21M | $1,193.47 | 5.78K |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 1.19M | $1,193.47 | 1K |
| Q2 2018 | share | Increase | +1.91% | 62 shares | 341K | $1,115.65 | 3.30K |
| Q1 2018 | share | Increase | +4.35% | 135 shares | 94K | $1,031.79 | 3.24K |
| Q4 2017 | share | Increase | +3.99% | 119 shares | 386K | $1,046.4 | 3.10K |
| Q3 2017 | share | Increase | +9.22% | 252 shares | 379K | $959.11 | 2.98K |
| Q2 2017 | share | Decrease | -6.78% | -199 shares | 51K | $908.73 | 2.73K |
| Q1 2017 | share | Increase | +5.77% | 160 shares | 293K | $829.56 | 2.93K |
| Q4 2016 | share | Increase | +8.62% | 220 shares | 157K | $771.82 | 2.77K |
| Q3 2016 | share | Decrease | -0.04% | -1 shares | 216K | $777.29 | 2.55K |
| Q2 2016 | share | Increase | +6.68% | 160 shares | -16K | $692.1 | 2.55K |
| Q1 2016 | share | Increase | +4.18% | 96 shares | 40K | $744.95 | 2.39K |