BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$7.69M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1318.18% | 8.7K shares | 828K | $96.15 | 9.36K |
| Q3 2022 | put | 0.00% | 0 shares | -1.05M | $96.15 | 80K | |
| Q3 2022 | call | 0.00% | 0 shares | -1.05M | $96.15 | 80K | |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 8.75M | $2,187.45 | 80K |
| Q2 2022 | put | Increase | 0.00% | 80K shares | 8.75M | $2,187.45 | 80K |
| Q2 2022 | share | Increase | 0.00% | 660 shares | 72K | $2,187.45 | 660 |
| Q2 2020 | call | Decrease | -100.00% | -7K shares | -8.14M | $1,413.61 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -1.26K shares | -1.46M | $1,413.61 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -11K shares | -12.79M | $1,413.61 | 0 |
| Q1 2020 | put | Increase | 0.00% | 11K shares | 12.79M | $1,162.81 | 11K |
| Q1 2020 | call | Increase | 0.00% | 7K shares | 8.14M | $1,162.81 | 7K |
| Q1 2020 | share | Increase | 0.00% | 1.26K shares | 1.46M | $1,162.81 | 1.26K |
| Q4 2016 | share | Decrease | -100.00% | -8.63K shares | -6.70M | $771.82 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.63K shares | 6.70M | $777.29 | 8.63K |
| Q2 2016 | share | Decrease | -100.00% | -967 shares | -720K | $692.1 | 0 |
| Q1 2016 | share | Increase | 0.00% | 967 shares | 720K | $744.95 | 967 |