TB ALTERNATIVE ASSETS LTD. – Alphabet Inc. Transaction History
TB ALTERNATIVE ASSETS LTD. portfolio value:
$5.58M
portfolio value
TB ALTERNATIVE ASSETS LTD. 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 | 0.00% | 0 shares | -768K | $96.15 | 58.08K | |
| Q2 2022 | share | Increase | 0.00% | 58.08K shares | 6.35M | $2,187.45 | 58.08K |
| Q2 2020 | share | Decrease | -100.00% | -750 shares | -872K | $1,413.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 750 shares | 872K | $1,162.81 | 750 |
| Q4 2019 | share | Decrease | -100.00% | -900 shares | -1.09M | $1,337.02 | 0 |
| Q3 2019 | share | Decrease | -52.63% | -1K shares | -957K | $1,219 | 900 |
| Q2 2019 | share | Increase | 0.00% | 1.9K shares | 2.05M | $1,080.91 | 1.9K |
| Q1 2019 | share | Decrease | -100.00% | -1.4K shares | -1.45M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | +250.00% | 1K shares | 973K | $1,035.61 | 1.4K |
| Q3 2018 | share | Increase | 0.00% | 400 shares | 477K | $1,193.47 | 400 |
| Q2 2018 | share | Decrease | -100.00% | -700 shares | -722K | $1,115.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $1,031.79 | 700 | |
| Q4 2017 | share | Increase | 0.00% | 700 shares | 732K | $1,046.4 | 700 |
| Q3 2017 | share | Decrease | -100.00% | -850 shares | -772K | $959.11 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $908.73 | 850 | |
| Q1 2017 | share | Increase | 0.00% | 850 shares | 705K | $829.56 | 850 |