LUMINA FUND MANAGEMENT LLC – Alphabet Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$957,000
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | -133K | $95.65 | 10K | |
| Q2 2022 | share | Increase | +400.00% | 8K shares | 812K | $2,179.26 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $2,781.35 | 100 | |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 290K | $2,924.01 | 100 |
| Q1 2021 | share | Decrease | -100.00% | -1K shares | -1.75M | $2,062.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $1,752.64 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $1,465.6 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $1,418.05 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $1,161.95 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $1,339.39 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $1,221.14 | 1K | |
| Q2 2019 | share | Increase | 0.00% | 1K shares | 1.08M | $1,082.8 | 1K |