CLEAR HARBOR ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 1.63K shares | -1.02M | $96.15 | 90.83K |
| Q3 2022 | put | Decrease | -100.00% | -16K shares | -88K | $96.15 | 0 |
| Q2 2022 | share | Decrease | -1.61% | -1.46K shares | -2.90M | $2,187.45 | 89.2K |
| Q2 2022 | put | Decrease | -38.46% | -10K shares | -3.54M | $2,187.45 | 16K |
| Q1 2022 | put | Increase | +1200.00% | 1.2K shares | 3.34M | $2,792.99 | 1.3K |
| Q1 2022 | share | Decrease | -2.47% | -115 shares | -788K | $2,792.99 | 4.53K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 289K | $2,920.05 | 100 |
| Q4 2021 | share | Decrease | -1.69% | -80 shares | 847K | $2,920.05 | 4.64K |
| Q3 2021 | share | Increase | +1.85% | 86 shares | 968K | $2,665.31 | 4.72K |
| Q2 2021 | share | Increase | +0.76% | 35 shares | 2.10M | $2,506.32 | 4.64K |
| Q1 2021 | share | Increase | +1.08% | 49 shares | 1.54M | $2,068.63 | 4.60K |
| Q4 2020 | share | Increase | +7.98% | 337 shares | 1.78M | $1,751.88 | 4.55K |
| Q3 2020 | share | Decrease | -1.68% | -72 shares | 134.18K | $1,469.6 | 4.22K |
| Q2 2020 | share | Decrease | -6.47% | -297 shares | 732K | $1,413.61 | 4.29K |
| Q1 2020 | share | Decrease | -1.29% | -60 shares | -880.14K | $1,162.81 | 4.59K |
| Q4 2019 | share | Decrease | -4.24% | -206 shares | 298.14K | $1,337.02 | 4.65K |
| Q3 2019 | share | Increase | +11.68% | 508 shares | 1.21M | $1,219 | 4.85K |
| Q2 2019 | share | Decrease | -10.97% | -536 shares | -1.03M | $1,080.91 | 4.34K |
| Q1 2019 | share | Increase | +2.56% | 122 shares | 798K | $1,173.31 | 4.88K |
| Q4 2018 | share | Decrease | -30.00% | -2.04K shares | -2.52M | $1,035.61 | 4.76K |
| Q3 2018 | share | Increase | +47.09% | 2.17K shares | 2.29M | $1,193.47 | 6.80K |
| Q2 2018 | share | Increase | +1.14% | 52 shares | 442K | $1,115.65 | 4.62K |
| Q1 2018 | share | Increase | +3.18% | 141 shares | 80K | $1,031.79 | 4.57K |
| Q4 2017 | share | Increase | +0.77% | 34 shares | 420K | $1,046.4 | 4.43K |
| Q3 2017 | share | Increase | +6.10% | 253 shares | 306K | $959.11 | 4.39K |
| Q2 2017 | share | Increase | +1.77% | 72 shares | 533K | $908.73 | 4.14K |
| Q1 2017 | share | Increase | +1.98% | 79 shares | 296K | $829.56 | 4.07K |
| Q4 2016 | share | Increase | +14.97% | 520 shares | 383K | $771.82 | 3.99K |
| Q3 2016 | share | Increase | +0.03% | 1 shares | 296K | $777.29 | 3.47K |
| Q2 2016 | share | Increase | +9.91% | 313 shares | 50K | $692.1 | 3.47K |
| Q1 2016 | share | Increase | 0.00% | 3.16K shares | 2.35M | $744.95 | 3.16K |