ALETHEA CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
ALETHEA 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 | Decrease | -2.56% | -100 shares | -62K | $96.15 | 3.8K |
| Q2 2022 | share | Decrease | -23.53% | -1.2K shares | -285K | $2,187.45 | 3.9K |
| Q1 2022 | share | Decrease | -31.08% | -115 shares | -359K | $2,792.99 | 255 |
| Q4 2021 | share | Increase | +39.62% | 105 shares | 365K | $2,920.05 | 370 |
| Q3 2021 | share | Decrease | -25.35% | -90 shares | -184K | $2,665.31 | 265 |
| Q2 2021 | share | Decrease | -15.07% | -63 shares | 25K | $2,506.32 | 355 |
| Q1 2021 | share | Decrease | -0.95% | -4 shares | 126K | $2,068.63 | 418 |
| Q4 2020 | share | Decrease | -1.86% | -8 shares | 107K | $1,751.88 | 422 |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $1,469.6 | 430 | |
| Q2 2020 | share | Increase | +2.14% | 9 shares | 118K | $1,413.61 | 430 |
| Q1 2020 | share | Decrease | -10.43% | -49 shares | -138K | $1,162.81 | 421 |
| Q4 2019 | share | Decrease | -17.98% | -103 shares | -70K | $1,337.02 | 470 |
| Q3 2019 | share | Decrease | -16.96% | -117 shares | -48K | $1,219 | 573 |
| Q2 2019 | share | Increase | +11.29% | 70 shares | 19K | $1,080.91 | 690 |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $1,173.31 | 620 | |
| Q4 2018 | share | Decrease | -13.89% | -100 shares | -217K | $1,035.61 | 620 |
| Q3 2018 | share | Increase | +0.70% | 5 shares | 61K | $1,193.47 | 720 |
| Q2 2018 | share | Decrease | -1.52% | -11 shares | 49K | $1,115.65 | 715 |
| Q1 2018 | share | Decrease | -3.33% | -25 shares | -37K | $1,031.79 | 726 |
| Q4 2017 | put | Decrease | -100.00% | -400 shares | -1K | $1,046.4 | 0 |
| Q4 2017 | share | Increase | +2.04% | 15 shares | 80K | $1,046.4 | 751 |
| Q3 2017 | put | Increase | 0.00% | 400 shares | 1K | $959.11 | 400 |
| Q3 2017 | share | Increase | +32.37% | 180 shares | 201K | $959.11 | 736 |
| Q2 2017 | share | Increase | +36.95% | 150 shares | 168K | $908.73 | 556 |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $829.56 | 406 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $771.82 | 406 | |
| Q3 2016 | share | Decrease | -10.96% | -50 shares | 0 | $777.29 | 406 |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $692.1 | 456 | |
| Q1 2016 | share | Increase | 0.00% | 456 shares | 340K | $744.95 | 456 |