HRT FINANCIAL LP – Alphabet Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$86.24M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2445.32% | 861.73K shares | 82.38M | $96.15 | 896.97K |
| Q2 2022 | share | Decrease | -52.11% | -38.34K shares | -6.42M | $2,187.45 | 35.24K |
| Q1 2022 | share | Decrease | -82.80% | -17.70K shares | -51.60M | $2,792.99 | 3.67K |
| Q4 2021 | share | Decrease | -52.56% | -23.69K shares | -58.25M | $2,920.05 | 21.38K |
| Q3 2021 | share | Increase | +283.99% | 33.33K shares | 90.72M | $2,665.31 | 45.07K |
| Q2 2021 | share | Increase | +71.82% | 4.90K shares | 15.28M | $2,506.32 | 11.73K |
| Q1 2021 | share | Decrease | -88.48% | -52.48K shares | -89.77M | $2,068.63 | 6.83K |
| Q4 2020 | share | Increase | +1142.70% | 54.54K shares | 96.89M | $1,751.88 | 59.31K |
| Q3 2020 | share | Decrease | -73.04% | -12.92K shares | -18.00M | $1,469.6 | 4.77K |
| Q2 2020 | share | Increase | 0.00% | 17.70K shares | 25.02M | $1,413.61 | 17.70K |
| Q1 2020 | share | Decrease | -100.00% | -26.62K shares | -35.59M | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +474.21% | 21.98K shares | 29.94M | $1,337.02 | 26.62K |
| Q3 2019 | share | Increase | 0.00% | 4.63K shares | 5.65M | $1,219 | 4.63K |
| Q4 2018 | share | Decrease | -100.00% | -1.75K shares | -2.09M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +24.10% | 341 shares | 517K | $1,193.47 | 1.75K |
| Q2 2018 | share | Increase | 0.00% | 1.41K shares | 1.57M | $1,115.65 | 1.41K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -2.08M | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 2.08M | $1,046.4 | 1.99K |
| Q3 2017 | share | Decrease | -100.00% | -1.73K shares | -1.58M | $959.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.73K shares | 1.58M | $908.73 | 1.73K |
| Q1 2017 | share | Decrease | -100.00% | -951 shares | -734K | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 951 shares | 734K | $771.82 | 951 |
| Q3 2016 | share | Decrease | -100.00% | -328 shares | -227K | $777.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 328 shares | 227K | $692.1 | 328 |