ELEMENT CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
ELEMENT CAPITAL MANAGEMENT LLC 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 | -566K | $96.15 | 42.82K | |
| Q2 2022 | share | Increase | +50.04% | 14.28K shares | 697K | $2,187.45 | 42.82K |
| Q1 2022 | share | Increase | 0.00% | 1.42K shares | 3.98M | $2,792.99 | 1.42K |
| Q1 2021 | share | Decrease | -100.00% | -38.46K shares | -67.37M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 38.46K shares | 67.37M | $1,751.88 | 38.46K |
| Q1 2019 | share | Decrease | -100.00% | -11.99K shares | -12.42M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.99K shares | 12.42M | $1,035.61 | 11.99K |
| Q2 2018 | share | Decrease | -100.00% | -20K shares | -20.63M | $1,115.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 20.63M | $1,031.79 | 20K |