SIMPLEX TRADING, LLC – Alphabet Inc. Transaction History
SIMPLEX TRADING, LLC portfolio value:
$68.59M
portfolio value
SIMPLEX TRADING, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.64% | -42.85K shares | -14.21M | $95.65 | 717.12K |
| Q2 2022 | share | Increase | +430.79% | 616.8K shares | 62.89M | $2,179.26 | 759.98K |
| Q1 2022 | share | Increase | 0.00% | 7.15K shares | 19.91M | $2,781.35 | 7.15K |
| Q2 2021 | share | Decrease | -100.00% | -540 shares | -1.11M | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -92.43% | -6.59K shares | -11.39M | $2,062.52 | 540 |
| Q4 2020 | share | Increase | +2062.73% | 6.80K shares | 12.02M | $1,752.64 | 7.13K |
| Q3 2020 | share | Decrease | -96.69% | -9.63K shares | -13.64M | $1,465.6 | 330 |
| Q2 2020 | share | Increase | 0.00% | 9.96K shares | 14.12M | $1,418.05 | 9.96K |
| Q1 2020 | share | Decrease | -100.00% | -995 shares | -1.33M | $1,161.95 | 0 |
| Q4 2019 | share | Decrease | -76.10% | -3.16K shares | -3.75M | $1,339.39 | 995 |
| Q3 2019 | share | Increase | 0.00% | 4.16K shares | 5.08M | $1,221.14 | 4.16K |
| Q2 2019 | share | Decrease | -100.00% | -11.68K shares | -13.75M | $1,082.8 | 0 |
| Q1 2019 | share | Increase | +1390.94% | 10.90K shares | 12.93M | $1,176.89 | 11.68K |
| Q4 2018 | share | Decrease | -93.60% | -11.46K shares | -13.96M | $1,044.96 | 784 |
| Q3 2018 | share | Decrease | -23.07% | -3.67K shares | -3.19M | $1,207.08 | 12.24K |
| Q2 2018 | share | Decrease | -10.82% | -1.93K shares | -537K | $1,129.19 | 15.91K |
| Q1 2018 | share | Decrease | -28.94% | -7.27K shares | -7.94M | $1,037.14 | 17.84K |
| Q4 2017 | share | Decrease | -40.44% | -17.05K shares | -14.60M | $1,053.4 | 25.11K |
| Q3 2017 | share | Decrease | -30.16% | -18.21K shares | -15.07M | $973.72 | 42.17K |
| Q2 2017 | share | Increase | +193.44% | 39.81K shares | 38.69M | $929.68 | 60.39K |
| Q1 2017 | share | Decrease | -7.41% | -1.64K shares | -166K | $847.8 | 20.58K |
| Q4 2016 | share | Decrease | -11.17% | -2.79K shares | -2.50M | $792.45 | 22.22K |
| Q3 2016 | share | Increase | +320.33% | 19.06K shares | 15.93M | $804.06 | 25.02K |
| Q2 2016 | share | Decrease | -31.40% | -2.72K shares | -2.43M | $703.53 | 5.95K |
| Q1 2016 | share | Increase | +22.23% | 1.57K shares | 1.09M | $762.9 | 8.67K |