BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$10.52M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.38% | -20K shares | -3.64M | $95.65 | 110K |
| Q3 2022 | share | Decrease | -51.98% | -21.04K shares | -2.52M | $95.65 | 19.43K |
| Q3 2022 | put | Decrease | -15.38% | -20K shares | -3.64M | $95.65 | 110K |
| Q2 2022 | put | Increase | 0.00% | 130K shares | 14.16M | $2,179.26 | 130K |
| Q2 2022 | call | Increase | +364.29% | 102K shares | 10.27M | $2,179.26 | 130K |
| Q2 2022 | share | Increase | +24.63% | 8K shares | -106K | $2,179.26 | 40.48K |
| Q1 2022 | share | Decrease | -6.02% | -104 shares | -489K | $2,781.35 | 1.62K |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 3.89M | $2,781.35 | 1.4K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -802K | $2,924.01 | 0 |
| Q4 2021 | share | Decrease | -8.28% | -156 shares | -31K | $2,924.01 | 1.72K |
| Q3 2021 | share | Decrease | -52.50% | -2.08K shares | -4.64M | $2,673.52 | 1.88K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 802K | $2,673.52 | 300 |
| Q2 2021 | share | Increase | +21.17% | 693 shares | 2.93M | $2,441.79 | 3.96K |
| Q1 2021 | share | Increase | +177.84% | 2.09K shares | 4.68M | $2,062.52 | 3.27K |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -7.32M | $1,752.64 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -7.32M | $1,752.64 | 0 |
| Q4 2020 | share | Decrease | -28.91% | -479 shares | -363K | $1,752.64 | 1.17K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 7.32M | $1,465.6 | 5K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 7.32M | $1,465.6 | 5K |
| Q3 2020 | share | Decrease | -22.82% | -490 shares | -617K | $1,465.6 | 1.65K |
| Q2 2020 | share | Decrease | -30.25% | -931 shares | -531K | $1,418.05 | 2.14K |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -11.62M | $1,418.05 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -11.62M | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -7.76% | -259 shares | -894K | $1,161.95 | 3.07K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 11.62M | $1,161.95 | 10K |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 11.62M | $1,161.95 | 10K |
| Q4 2019 | share | Increase | +197.15% | 2.21K shares | 3.09M | $1,339.39 | 3.33K |
| Q3 2019 | share | Increase | +55.54% | 401 shares | 589K | $1,221.14 | 1.12K |
| Q3 2019 | call | Decrease | -100.00% | -800 shares | -866K | $1,221.14 | 0 |
| Q2 2019 | share | Decrease | -75.96% | -2.28K shares | -2.75M | $1,082.8 | 722 |
| Q2 2019 | call | Increase | 0.00% | 800 shares | 866K | $1,082.8 | 800 |
| Q1 2019 | share | Decrease | -48.24% | -2.79K shares | -2.52M | $1,176.89 | 3.00K |
| Q4 2018 | share | Decrease | -54.37% | -6.91K shares | -9.28M | $1,044.96 | 5.80K |
| Q3 2018 | share | Increase | +35.25% | 3.31K shares | 4.73M | $1,207.08 | 12.71K |
| Q2 2018 | share | Increase | +1.50% | 139 shares | 1.01M | $1,129.19 | 9.40K |
| Q1 2018 | share | Decrease | -8.21% | -829 shares | -1.02M | $1,037.14 | 9.26K |
| Q4 2017 | share | Increase | +5.36% | 513 shares | 1.30M | $1,053.4 | 10.09K |
| Q3 2017 | share | Decrease | -40.72% | -6.58K shares | -5.69M | $973.72 | 9.57K |
| Q2 2017 | share | Decrease | -3.16% | -528 shares | 876K | $929.68 | 16.16K |
| Q1 2017 | share | Increase | +71.41% | 6.95K shares | 6.43M | $847.8 | 16.68K |
| Q4 2016 | share | Increase | +50.13% | 3.25K shares | 2.50M | $792.45 | 9.73K |
| Q3 2016 | share | Increase | +76.80% | 2.81K shares | 2.63M | $804.06 | 6.48K |
| Q2 2016 | share | Increase | +38.57% | 1.02K shares | 562K | $703.53 | 3.66K |
| Q1 2016 | share | Increase | 0.00% | 2.64K shares | 2.01M | $762.9 | 2.64K |