ELEMENT CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$4.09M
portfolio value
ELEMENT CAPITAL 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 | -570K | $95.65 | 42.82K | |
| Q2 2022 | share | Increase | +50.04% | 14.28K shares | 697K | $2,179.26 | 42.82K |
| Q1 2022 | share | Increase | 0.00% | 1.42K shares | 3.96M | $2,781.35 | 1.42K |
| Q1 2021 | share | Decrease | -100.00% | -38.57K shares | -67.60M | $2,062.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 38.57K shares | 67.60M | $1,752.64 | 38.57K |
| Q1 2019 | share | Decrease | -100.00% | -6.96K shares | -7.28M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.96K shares | 7.28M | $1,044.96 | 6.96K |
| Q2 2018 | share | Decrease | -100.00% | -45.69K shares | -47.39M | $1,129.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 45.69K shares | 47.39M | $1,037.14 | 45.69K |