GLADIUS CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$13.87M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP 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 | Increase | +374.40% | 113.89K shares | 10.54M | $96.15 | 144.31K |
| Q2 2022 | share | Increase | +289.00% | 22.6K shares | 2.23M | $2,187.45 | 30.42K |
| Q1 2022 | share | Decrease | -41.03% | -272 shares | -826K | $2,792.99 | 391 |
| Q4 2021 | share | Increase | 0.00% | 663 shares | 1.91M | $2,920.05 | 663 |
| Q1 2021 | share | Decrease | -100.00% | -345 shares | -605K | $2,068.63 | 0 |
| Q4 2020 | share | Decrease | -23.67% | -107 shares | -60K | $1,751.88 | 345 |
| Q3 2020 | share | Increase | 0.00% | 452 shares | 665K | $1,469.6 | 452 |
| Q2 2020 | share | Decrease | -100.00% | -2.04K shares | -2.37M | $1,413.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.04K shares | 2.37M | $1,162.81 | 2.04K |
| Q4 2019 | share | Decrease | -100.00% | -3.89K shares | -4.75M | $1,337.02 | 0 |
| Q3 2019 | share | Decrease | -36.05% | -2.19K shares | -1.94M | $1,219 | 3.89K |
| Q2 2019 | share | Decrease | -55.99% | -7.75K shares | -9.56M | $1,080.91 | 6.09K |
| Q1 2019 | share | Decrease | -36.79% | -8.06K shares | -6.44M | $1,173.31 | 13.85K |
| Q4 2018 | share | Increase | +1639.37% | 20.65K shares | 21.19M | $1,035.61 | 21.91K |
| Q3 2018 | share | Decrease | -41.56% | -896 shares | -901K | $1,193.47 | 1.26K |
| Q2 2018 | share | Increase | 0.00% | 2.15K shares | 2.40M | $1,115.65 | 2.15K |