HIGHTOWER ADVISORS, LLC – Alphabet Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$2,000
portfolio value
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.47% | 9.25K shares | -25.01M | $96.15 | 1.99M |
Q3 2022 | put | Decrease | -99.97% | -5.99K shares | 1K | $96.15 | 2 |
Q2 2022 | share | Decrease | -2.30% | -46.76K shares | -67.10M | $2,187.45 | 1.98M |
Q2 2022 | put | Increase | +9900.00% | 5.94K shares | -1K | $2,187.45 | 6K |
Q1 2022 | put | Increase | 0.00% | 3 shares | 2K | $2,792.99 | 3 |
Q1 2022 | share | Increase | +0.59% | 597 shares | -8.27M | $2,792.99 | 101.54K |
Q4 2021 | share | Increase | +10.94% | 9.95K shares | 49.65M | $2,920.05 | 100.95K |
Q3 2021 | share | Increase | +16.43% | 12.83K shares | 46.19M | $2,665.31 | 90.99K |
Q2 2021 | share | Increase | +1.68% | 1.29K shares | 37.69M | $2,506.32 | 78.15K |
Q1 2021 | share | Increase | +3.62% | 2.68K shares | 28.29M | $2,068.63 | 76.86K |
Q1 2021 | put | Decrease | -100.00% | -4 shares | -2K | $2,068.63 | 0 |
Q4 2020 | share | Increase | +5.68% | 3.98K shares | 27.49M | $1,751.88 | 74.17K |
Q4 2020 | put | Increase | 0.00% | 4 shares | 2K | $1,751.88 | 4 |
Q3 2020 | share | Increase | +4.24% | 2.85K shares | 7.95M | $1,469.6 | 70.19K |
Q2 2020 | share | Decrease | -5.24% | -3.72K shares | 12.48M | $1,413.61 | 67.33K |
Q1 2020 | share | Increase | +7.30% | 4.83K shares | -5.86M | $1,162.81 | 71.05K |
Q1 2020 | put | Decrease | -100.00% | -400 shares | -10K | $1,162.81 | 0 |
Q4 2019 | share | Increase | +2.13% | 1.38K shares | 9.46M | $1,337.02 | 66.22K |
Q4 2019 | put | Increase | 0.00% | 400 shares | 10K | $1,337.02 | 400 |
Q3 2019 | share | Increase | +1.82% | 1.16K shares | 10.25M | $1,219 | 64.84K |
Q2 2019 | share | Increase | +10.84% | 6.22K shares | 1.17M | $1,080.91 | 63.67K |
Q1 2019 | share | Increase | +5.51% | 2.99K shares | 11.33M | $1,173.31 | 57.45K |
Q4 2018 | share | Increase | +27.97% | 11.90K shares | 5.29M | $1,035.61 | 54.45K |
Q3 2018 | share | Increase | +1.06% | 448 shares | 4.00M | $1,193.47 | 42.55K |
Q2 2018 | share | Increase | +0.38% | 158 shares | 3.78M | $1,115.65 | 42.10K |
Q1 2018 | share | Decrease | -5.23% | -2.31K shares | -2.98M | $1,031.79 | 41.94K |
Q4 2017 | share | Decrease | -6.69% | -3.17K shares | 295K | $1,046.4 | 44.25K |
Q3 2017 | share | Increase | +10.14% | 4.36K shares | 6.53M | $959.11 | 47.43K |
Q2 2017 | share | Increase | +7.90% | 3.15K shares | 6.22M | $908.73 | 43.06K |
Q1 2017 | share | Increase | +13.57% | 4.76K shares | 5.76M | $829.56 | 39.91K |
Q4 2016 | share | Increase | +13.15% | 4.08K shares | 2.95M | $771.82 | 35.14K |
Q3 2016 | share | Increase | +3.93% | 1.17K shares | 3.55M | $777.29 | 31.05K |
Q2 2016 | call | Decrease | -100.00% | -100 shares | -16.54M | $692.1 | 0 |
Q2 2016 | share | Decrease | -20.11% | -7.52K shares | -6.98M | $692.1 | 29.88K |
Q1 2016 | call | Increase | 0.00% | 100 shares | 16.54M | $744.95 | 100 |
Q1 2016 | share | Increase | +16.16% | 5.20K shares | 3.16M | $744.95 | 37.40K |