ZWEIG-DIMENNA ASSOCIATES LLC – Alphabet Inc. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$9.20M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | -12.85% | -14.19K shares | -2.82M | $95.65 | 96.21K |
| Q2 2022 | share | Increase | +7.50% | 7.7K shares | -2.25M | $2,179.26 | 110.4K |
| Q1 2022 | share | Decrease | -22.74% | -1.51K shares | -4.97M | $2,781.35 | 5.13K |
| Q4 2021 | share | Decrease | -26.02% | -2.33K shares | -4.76M | $2,924.01 | 6.64K |
| Q3 2021 | share | Decrease | -9.77% | -973 shares | -294K | $2,673.52 | 8.98K |
| Q2 2021 | share | Decrease | -13.43% | -1.54K shares | 591K | $2,441.79 | 9.95K |
| Q1 2021 | share | Increase | +1.55% | 176 shares | 3.87M | $2,062.52 | 11.5K |
| Q4 2020 | share | Increase | +42.14% | 3.35K shares | 8.17M | $1,752.64 | 11.32K |
| Q3 2020 | share | Increase | +14.35% | 1K shares | 1.79M | $1,465.6 | 7.96K |
| Q2 2020 | share | Decrease | -45.11% | -5.72K shares | -4.86M | $1,418.05 | 6.96K |
| Q1 2020 | share | Decrease | -20.21% | -3.21K shares | -6.55M | $1,161.95 | 12.69K |
| Q4 2019 | share | Decrease | -4.31% | -717 shares | 1.00M | $1,339.39 | 15.90K |
| Q3 2019 | share | Increase | +92.10% | 7.97K shares | 10.92M | $1,221.14 | 16.62K |
| Q2 2019 | share | Decrease | -47.09% | -7.70K shares | -9.87M | $1,082.8 | 8.65K |
| Q1 2019 | share | Decrease | -29.33% | -6.78K shares | -4.93M | $1,176.89 | 16.35K |
| Q4 2018 | share | Increase | +36.45% | 6.18K shares | 3.71M | $1,044.96 | 23.14K |
| Q3 2018 | share | Increase | +21.96% | 3.05K shares | 4.76M | $1,207.08 | 16.96K |
| Q2 2018 | share | Increase | +80.53% | 6.20K shares | 7.71M | $1,129.19 | 13.90K |
| Q1 2018 | share | Decrease | -22.64% | -2.25K shares | -2.5M | $1,037.14 | 7.70K |
| Q4 2017 | share | Decrease | -52.45% | -10.98K shares | -9.9M | $1,053.4 | 9.95K |
| Q3 2017 | share | Increase | +18.36% | 3.24K shares | 3.94M | $973.72 | 20.94K |
| Q2 2017 | share | Increase | +21.04% | 3.07K shares | 4.05M | $929.68 | 17.69K |
| Q1 2017 | share | Decrease | -52.65% | -16.25K shares | -12.06M | $847.8 | 14.61K |
| Q4 2016 | call | Decrease | -100.00% | -4.5K shares | -3.61M | $792.45 | 0 |
| Q4 2016 | share | Increase | +21.24% | 5.40K shares | 3.99M | $792.45 | 30.86K |
| Q3 2016 | call | Increase | 0.00% | 4.5K shares | 3.61M | $804.06 | 4.5K |
| Q3 2016 | share | Decrease | -4.78% | -1.27K shares | 1.66M | $804.06 | 25.45K |
| Q2 2016 | share | Decrease | -35.83% | -14.92K shares | -12.97M | $703.53 | 26.73K |
| Q1 2016 | share | Increase | +50.65% | 14.00K shares | 10.26M | $762.9 | 41.66K |