HIGHTOWER ADVISORS, LLC – Alphabet Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$875,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 33.64K shares | -45.52M | $95.65 | 3.71M |
| Q3 2022 | put | Decrease | -84.84% | -6.78K shares | 874K | $95.65 | 1.21K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -8K | $2,179.26 | 0 |
| Q2 2022 | share | Decrease | -0.93% | -34.64K shares | -116.15M | $2,179.26 | 3.68M |
| Q2 2022 | put | Increase | +9900.00% | 7.92K shares | -1K | $2,179.26 | 8K |
| Q1 2022 | share | Increase | +0.91% | 1.67K shares | -16.28M | $2,781.35 | 186.04K |
| Q1 2022 | call | Increase | 0.00% | 5 shares | 8K | $2,781.35 | 5 |
| Q1 2022 | put | Decrease | -99.35% | -612 shares | -4.20M | $2,781.35 | 4 |
| Q4 2021 | share | Increase | +24.45% | 36.21K shares | 138.13M | $2,924.01 | 184.36K |
| Q4 2021 | put | Increase | 0.00% | 616 shares | 4.21M | $2,924.01 | 616 |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -81K | $2,673.52 | 0 |
| Q3 2021 | share | Increase | +45.20% | 46.11K shares | 147.29M | $2,673.52 | 148.15K |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 81K | $2,441.79 | 2.5K |
| Q2 2021 | share | Increase | +2.07% | 2.06K shares | 42.77M | $2,441.79 | 102.03K |
| Q2 2021 | put | Decrease | -100.00% | -3 shares | -5K | $2,441.79 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -111 shares | -281K | $2,062.52 | 0 |
| Q1 2021 | put | Decrease | -50.00% | -3 shares | 2K | $2,062.52 | 3 |
| Q1 2021 | share | Decrease | -0.36% | -364 shares | 29.44M | $2,062.52 | 99.96K |
| Q4 2020 | put | Increase | 0.00% | 6 shares | 3K | $1,752.64 | 6 |
| Q4 2020 | call | Increase | +11.00% | 11 shares | 273K | $1,752.64 | 111 |
| Q4 2020 | share | Increase | +15.46% | 13.43K shares | 49.50M | $1,752.64 | 100.33K |
| Q3 2020 | share | Increase | +2.33% | 1.97K shares | 6.81M | $1,465.6 | 86.89K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 8K | $1,465.6 | 100 |
| Q2 2020 | share | Decrease | -1.09% | -939 shares | 20.81M | $1,418.05 | 84.91K |
| Q1 2020 | share | Decrease | -1.22% | -1.06K shares | -16.79M | $1,161.95 | 85.85K |
| Q1 2020 | call | Decrease | -100.00% | -7.6K shares | -264K | $1,161.95 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -7K | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +0.72% | 619 shares | 10.95M | $1,339.39 | 86.92K |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 7K | $1,339.39 | 300 |
| Q4 2019 | call | Increase | +117.14% | 4.1K shares | 149K | $1,339.39 | 7.6K |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -2K | $1,221.14 | 0 |
| Q3 2019 | share | Increase | +3.18% | 2.66K shares | 15.06M | $1,221.14 | 86.30K |
| Q3 2019 | call | Increase | +133.33% | 2K shares | 82K | $1,221.14 | 3.5K |
| Q2 2019 | put | Increase | 0.00% | 100 shares | 2K | $1,082.8 | 100 |
| Q2 2019 | share | Increase | +17.26% | 12.31K shares | 6.22M | $1,082.8 | 83.64K |
| Q2 2019 | call | Decrease | -75.00% | -4.5K shares | -127K | $1,082.8 | 1.5K |
| Q1 2019 | share | Increase | +3.03% | 2.09K shares | 12.01M | $1,176.89 | 71.32K |
| Q1 2019 | call | Increase | +15.38% | 800 shares | -9K | $1,176.89 | 6K |
| Q4 2018 | share | Increase | +0.46% | 315 shares | -10.97M | $1,044.96 | 69.23K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $1,044.96 | 5.2K | |
| Q3 2018 | call | Increase | 0.00% | 5.2K shares | 169K | $1,207.08 | 5.2K |
| Q3 2018 | share | Increase | +5.21% | 3.41K shares | 9.01M | $1,207.08 | 68.91K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -7K | $1,129.19 | 0 |
| Q2 2018 | share | Increase | +2.80% | 1.78K shares | 8.11M | $1,129.19 | 65.50K |
| Q1 2018 | share | Increase | +1.44% | 907 shares | -145K | $1,037.14 | 63.72K |
| Q1 2018 | call | Decrease | -78.26% | -1.8K shares | -81K | $1,037.14 | 500 |
| Q4 2017 | share | Decrease | -4.96% | -3.28K shares | 1.19M | $1,053.4 | 62.81K |
| Q4 2017 | call | Decrease | -37.84% | -1.4K shares | -53K | $1,053.4 | 2.3K |
| Q3 2017 | share | Increase | +7.53% | 4.62K shares | 7.35M | $973.72 | 66.09K |
| Q3 2017 | call | Decrease | -22.92% | -1.1K shares | 50K | $973.72 | 3.7K |
| Q2 2017 | call | Increase | +50.00% | 1.6K shares | 86K | $929.68 | 4.8K |
| Q2 2017 | share | Decrease | -0.76% | -470 shares | 4.88M | $929.68 | 61.46K |
| Q1 2017 | share | Increase | +23.22% | 11.67K shares | 12.48M | $847.8 | 61.93K |
| Q1 2017 | call | Increase | 0.00% | 3.2K shares | 5K | $847.8 | 3.2K |
| Q4 2016 | share | Decrease | -1.75% | -895 shares | -1.09M | $792.45 | 50.26K |
| Q3 2016 | share | Increase | +4.66% | 2.27K shares | 6.63M | $804.06 | 51.15K |
| Q2 2016 | share | Decrease | -17.68% | -10.50K shares | -10.93M | $703.53 | 48.88K |
| Q1 2016 | share | Increase | +1.64% | 958 shares | -80K | $762.9 | 59.38K |