CREATIVE PLANNING – Alphabet Inc. Transaction History
CREATIVE PLANNING portfolio value:
$44,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -46.43% | -13K shares | -200K | $95.65 | 15K |
| Q3 2022 | put | 0.00% | 0 shares | 151K | $95.65 | 16K | |
| Q3 2022 | share | Decrease | -1.70% | -21.49K shares | -18.94M | $95.65 | 1.24M |
| Q2 2022 | share | Increase | +17.91% | 192.66K shares | -11.38M | $2,179.26 | 1.26M |
| Q2 2022 | call | Increase | +366.67% | 22K shares | 181K | $2,179.26 | 28K |
| Q2 2022 | put | 0.00% | 0 shares | 157K | $2,179.26 | 16K | |
| Q1 2022 | share | Increase | +22.53% | 9.88K shares | 22.42M | $2,781.35 | 53.77K |
| Q1 2022 | put | Increase | 0.00% | 800 shares | 18K | $2,781.35 | 800 |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 63K | $2,781.35 | 300 |
| Q4 2021 | put | Decrease | -100.00% | -600 shares | -3K | $2,924.01 | 0 |
| Q4 2021 | share | Increase | +6.40% | 2.63K shares | 16.86M | $2,924.01 | 43.88K |
| Q3 2021 | share | Increase | +0.46% | 187 shares | 10.01M | $2,673.52 | 41.24K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $2,673.52 | 600 | |
| Q2 2021 | put | Decrease | -25.00% | -200 shares | 0 | $2,441.79 | 600 |
| Q2 2021 | share | Decrease | -21.15% | -11.01K shares | -7.14M | $2,441.79 | 41.06K |
| Q2 2021 | call | Decrease | -100.00% | -24.6K shares | -9.26M | $2,441.79 | 0 |
| Q1 2021 | call | Decrease | -19.34% | -5.9K shares | 2.52M | $2,062.52 | 24.6K |
| Q1 2021 | put | Increase | +166.67% | 500 shares | -3K | $2,062.52 | 800 |
| Q1 2021 | share | Increase | +0.39% | 204 shares | 16.49M | $2,062.52 | 52.07K |
| Q4 2020 | put | Decrease | -40.00% | -200 shares | -15K | $1,752.64 | 300 |
| Q4 2020 | call | Increase | +62.23% | 11.7K shares | 4.32M | $1,752.64 | 30.5K |
| Q4 2020 | share | Increase | +2.95% | 1.48K shares | 17.07M | $1,752.64 | 51.87K |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 20K | $1,465.6 | 500 |
| Q3 2020 | call | Increase | +8.05% | 1.4K shares | 81K | $1,465.6 | 18.8K |
| Q3 2020 | share | Decrease | -0.01% | -6 shares | 2.38M | $1,465.6 | 50.38K |
| Q2 2020 | share | Decrease | -0.54% | -274 shares | 12.58M | $1,418.05 | 50.39K |
| Q2 2020 | call | Increase | +123.08% | 9.6K shares | 1.80M | $1,418.05 | 17.4K |
| Q1 2020 | call | Increase | +65.96% | 3.1K shares | -101K | $1,161.95 | 7.8K |
| Q1 2020 | share | Increase | +2.30% | 1.14K shares | -7.46M | $1,161.95 | 50.66K |
| Q4 2019 | share | Increase | +0.82% | 402 shares | 6.34M | $1,339.39 | 49.52K |
| Q4 2019 | call | 0.00% | 0 shares | 260K | $1,339.39 | 4.7K | |
| Q3 2019 | call | Increase | +4.44% | 200 shares | 189K | $1,221.14 | 4.7K |
| Q3 2019 | share | Decrease | -4.60% | -2.36K shares | 4.23M | $1,221.14 | 49.12K |
| Q2 2019 | put | Decrease | -100.00% | -4K shares | -8K | $1,082.8 | 0 |
| Q2 2019 | call | Increase | +7.14% | 300 shares | -190K | $1,082.8 | 4.5K |
| Q2 2019 | share | Increase | +10.52% | 4.89K shares | 920K | $1,082.8 | 51.48K |
| Q1 2019 | share | Increase | +2.03% | 928 shares | 7.11M | $1,176.89 | 46.59K |
| Q1 2019 | call | Increase | +61.54% | 1.6K shares | 346K | $1,176.89 | 4.2K |
| Q1 2019 | put | Increase | +300.00% | 3K shares | -85K | $1,176.89 | 4K |
| Q4 2018 | share | Increase | +4.81% | 2.09K shares | -4.87M | $1,044.96 | 45.66K |
| Q4 2018 | call | Decrease | -79.20% | -9.9K shares | -624K | $1,044.96 | 2.6K |
| Q4 2018 | put | Decrease | -85.71% | -6K shares | 67K | $1,044.96 | 1K |
| Q3 2018 | put | Increase | +600.00% | 6K shares | 11K | $1,207.08 | 7K |
| Q3 2018 | share | Decrease | -4.41% | -2.01K shares | 1.12M | $1,207.08 | 43.56K |
| Q3 2018 | call | Increase | +38.89% | 3.5K shares | 165K | $1,207.08 | 12.5K |
| Q2 2018 | call | Decrease | -2.17% | -200 shares | 111K | $1,129.19 | 9K |
| Q2 2018 | put | Increase | +900.00% | 900 shares | 10K | $1,129.19 | 1K |
| Q2 2018 | share | Increase | +1.39% | 626 shares | 4.84M | $1,129.19 | 45.57K |
| Q1 2018 | call | Increase | +22.67% | 1.7K shares | -1.10M | $1,037.14 | 9.2K |
| Q1 2018 | share | Increase | +9.35% | 3.84K shares | 3.31M | $1,037.14 | 44.95K |
| Q1 2018 | put | Increase | 0.00% | 100 shares | 5K | $1,037.14 | 100 |
| Q4 2017 | call | Increase | +22.95% | 1.4K shares | 608K | $1,053.4 | 7.5K |
| Q4 2017 | share | Decrease | -5.88% | -2.57K shares | 773K | $1,053.4 | 41.10K |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -1K | $973.72 | 0 |
| Q3 2017 | call | Decrease | -67.72% | -12.8K shares | -207K | $973.72 | 6.1K |
| Q3 2017 | share | Increase | +3.60% | 1.51K shares | 3.33M | $973.72 | 43.67K |
| Q2 2017 | share | Increase | +20.23% | 7.09K shares | 9.46M | $929.68 | 42.16K |
| Q2 2017 | call | Increase | +24.34% | 3.7K shares | 509K | $929.68 | 18.9K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $929.68 | 100 | |
| Q1 2017 | call | Increase | +90.00% | 7.2K shares | 131K | $847.8 | 15.2K |
| Q1 2017 | share | Increase | +23.69% | 6.71K shares | 7.26M | $847.8 | 35.06K |
| Q1 2017 | put | Decrease | -90.00% | -900 shares | -9K | $847.8 | 100 |
| Q4 2016 | call | Decrease | -23.81% | -2.5K shares | -207K | $792.45 | 8K |
| Q4 2016 | put | Decrease | -9.09% | -100 shares | -2K | $792.45 | 1K |
| Q4 2016 | share | Increase | +1.84% | 511 shares | 81K | $792.45 | 28.34K |
| Q3 2016 | put | Increase | +120.00% | 600 shares | 3K | $804.06 | 1.1K |
| Q3 2016 | call | Decrease | -17.32% | -2.2K shares | 344K | $804.06 | 10.5K |
| Q3 2016 | share | Increase | +27.88% | 6.06K shares | 7.06M | $804.06 | 27.83K |
| Q2 2016 | share | Increase | +10.70% | 2.10K shares | 312K | $703.53 | 21.76K |
| Q2 2016 | put | Increase | +400.00% | 400 shares | 8K | $703.53 | 500 |
| Q2 2016 | call | Decrease | -5.93% | -800 shares | -310K | $703.53 | 12.7K |
| Q1 2016 | call | Decrease | -33.50% | -6.8K shares | -2.23M | $762.9 | 13.5K |
| Q1 2016 | put | Increase | 0.00% | 100 shares | 1K | $762.9 | 100 |
| Q1 2016 | share | Increase | +4.02% | 760 shares | 294K | $762.9 | 19.66K |