CREATIVE PLANNING – Alphabet Inc. Transaction History
CREATIVE PLANNING portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +50.00% | 2K shares | 36K | $96.15 | 6K |
| Q3 2022 | share | Decrease | -5.28% | -70.72K shares | -24.49M | $96.15 | 1.26M |
| Q3 2022 | call | Decrease | -100.00% | -14K shares | -153K | $96.15 | 0 |
| Q2 2022 | share | Increase | +17.82% | 202.46K shares | -12.25M | $2,187.45 | 1.33M |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 153K | $2,187.45 | 14K |
| Q2 2022 | put | 0.00% | 0 shares | 32K | $2,187.45 | 4K | |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 4K | $2,792.99 | 200 |
| Q1 2022 | share | Increase | +32.27% | 13.85K shares | 34.38M | $2,792.99 | 56.80K |
| Q4 2021 | share | Increase | +9.79% | 3.82K shares | 20.00M | $2,920.05 | 42.94K |
| Q3 2021 | share | Decrease | -0.59% | -233 shares | 5.63M | $2,665.31 | 39.11K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -2K | $2,506.32 | 0 |
| Q2 2021 | share | Decrease | -14.27% | -6.55K shares | 3.66M | $2,506.32 | 39.34K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 2K | $2,068.63 | 100 |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -5K | $2,068.63 | 0 |
| Q1 2021 | share | Increase | +2.83% | 1.26K shares | 16.75M | $2,068.63 | 45.9K |
| Q4 2020 | share | Increase | +6.21% | 2.60K shares | 16.43M | $1,751.88 | 44.63K |
| Q4 2020 | put | 0.00% | 0 shares | 2K | $1,751.88 | 200 | |
| Q3 2020 | put | Increase | 0.00% | 200 shares | 3K | $1,469.6 | 200 |
| Q3 2020 | share | Increase | +2.21% | 910 shares | 3.63M | $1,469.6 | 42.02K |
| Q2 2020 | share | Increase | +10.47% | 3.89K shares | 14.84M | $1,413.61 | 41.11K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -432K | $1,413.61 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -3K | $1,162.81 | 0 |
| Q1 2020 | share | Decrease | -2.01% | -765 shares | -7.50M | $1,162.81 | 37.22K |
| Q1 2020 | call | 0.00% | 0 shares | -32K | $1,162.81 | 2K | |
| Q4 2019 | share | Increase | +3.69% | 1.35K shares | 6.13M | $1,337.02 | 37.98K |
| Q4 2019 | call | Decrease | -33.33% | -1K shares | 51K | $1,337.02 | 2K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 3K | $1,337.02 | 1K |
| Q3 2019 | call | 0.00% | 0 shares | 197K | $1,219 | 3K | |
| Q3 2019 | share | Decrease | -3.02% | -1.14K shares | 3.82M | $1,219 | 36.63K |
| Q2 2019 | share | Increase | +4.11% | 1.49K shares | -1.74M | $1,080.91 | 37.77K |
| Q2 2019 | call | 0.00% | 0 shares | -191K | $1,080.91 | 3K | |
| Q1 2019 | share | Increase | +3.41% | 1.19K shares | 6.23M | $1,173.31 | 36.28K |
| Q1 2019 | call | Decrease | -25.00% | -1K shares | -48K | $1,173.31 | 3K |
| Q4 2018 | share | Decrease | -1.99% | -712 shares | -6.38M | $1,035.61 | 35.08K |
| Q4 2018 | call | 0.00% | 0 shares | -423K | $1,035.61 | 4K | |
| Q3 2018 | share | Increase | +5.97% | 2.01K shares | 5.03M | $1,193.47 | 35.79K |
| Q3 2018 | call | 0.00% | 0 shares | -173K | $1,193.47 | 4K | |
| Q2 2018 | call | Increase | +29.03% | 900 shares | 338K | $1,115.65 | 4K |
| Q2 2018 | put | Decrease | -100.00% | -3K shares | -48K | $1,115.65 | 0 |
| Q2 2018 | share | Increase | +1.57% | 523 shares | 3.37M | $1,115.65 | 33.78K |
| Q1 2018 | put | Increase | 0.00% | 3K shares | 48K | $1,031.79 | 3K |
| Q1 2018 | share | Increase | +6.28% | 1.96K shares | 1.57M | $1,031.79 | 33.26K |
| Q1 2018 | call | Increase | +3.33% | 100 shares | -11K | $1,031.79 | 3.1K |
| Q4 2017 | share | Decrease | -1.85% | -590 shares | 2.16M | $1,046.4 | 31.29K |
| Q4 2017 | call | Increase | +50.00% | 1K shares | 343K | $1,046.4 | 3K |
| Q3 2017 | share | Increase | +5.67% | 1.71K shares | 3.16M | $959.11 | 31.88K |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -1K | $959.11 | 0 |
| Q3 2017 | call | Decrease | -35.48% | -1.1K shares | -175K | $959.11 | 2K |
| Q2 2017 | call | 0.00% | 0 shares | 208K | $908.73 | 3.1K | |
| Q2 2017 | share | Increase | +7.70% | 2.15K shares | 4.17M | $908.73 | 30.17K |
| Q2 2017 | put | Decrease | -66.67% | -200 shares | -1K | $908.73 | 100 |
| Q1 2017 | put | Increase | +50.00% | 100 shares | -2K | $829.56 | 300 |
| Q1 2017 | share | Decrease | -1.61% | -459 shares | 1.26M | $829.56 | 28.01K |
| Q1 2017 | call | Increase | +416.67% | 2.5K shares | 248K | $829.56 | 3.1K |
| Q4 2016 | call | 0.00% | 0 shares | -9K | $771.82 | 600 | |
| Q4 2016 | share | Decrease | -0.43% | -122 shares | -250K | $771.82 | 28.47K |
| Q4 2016 | put | Decrease | -83.33% | -1K shares | -1K | $771.82 | 200 |
| Q3 2016 | call | Increase | +20.00% | 100 shares | 37K | $777.29 | 600 |
| Q3 2016 | put | Increase | +1100.00% | 1.1K shares | 3K | $777.29 | 1.2K |
| Q3 2016 | share | Increase | +33.72% | 7.21K shares | 7.42M | $777.29 | 28.59K |
| Q2 2016 | share | Increase | +8.60% | 1.69K shares | 132K | $692.1 | 21.38K |
| Q2 2016 | put | Decrease | -75.00% | -300 shares | 0 | $692.1 | 100 |
| Q2 2016 | call | Increase | +25.00% | 100 shares | -10K | $692.1 | 500 |
| Q1 2016 | call | Decrease | -50.00% | -400 shares | -12K | $744.95 | 400 |
| Q1 2016 | share | Increase | +12.33% | 2.16K shares | 1.36M | $744.95 | 19.69K |