FORT POINT CAPITAL PARTNERS LLC – Alphabet Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -1.34K shares | -696K | $95.65 | 41.29K |
| Q3 2022 | put | Decrease | -100.00% | -2K shares | -218K | $95.65 | 0 |
| Q2 2022 | share | Decrease | -0.65% | -280 shares | -1.32M | $2,179.26 | 42.64K |
| Q2 2022 | put | 0.00% | 0 shares | -60K | $2,179.26 | 2K | |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 278K | $2,781.35 | 100 |
| Q1 2022 | share | Decrease | -8.21% | -192 shares | -804K | $2,781.35 | 2.14K |
| Q4 2021 | share | Increase | +1.92% | 44 shares | 640K | $2,924.01 | 2.33K |
| Q3 2021 | share | Increase | +69.93% | 944 shares | 2.83M | $2,673.52 | 2.29K |
| Q2 2021 | share | Increase | +1.12% | 15 shares | 543K | $2,441.79 | 1.35K |
| Q1 2021 | share | Increase | +14.30% | 167 shares | 706K | $2,062.52 | 1.33K |
| Q4 2020 | share | Decrease | -0.85% | -10 shares | 321K | $1,752.64 | 1.16K |
| Q3 2020 | share | Decrease | -25.35% | -400 shares | -512K | $1,465.6 | 1.17K |
| Q2 2020 | share | Increase | +32.61% | 388 shares | 855K | $1,418.05 | 1.57K |
| Q1 2020 | share | Decrease | -9.57% | -126 shares | -380K | $1,161.95 | 1.19K |
| Q4 2019 | share | Increase | +0.84% | 11 shares | 169K | $1,339.39 | 1.31K |
| Q3 2019 | share | Increase | +56.10% | 469 shares | 689K | $1,221.14 | 1.30K |
| Q2 2019 | share | Increase | +5.16% | 41 shares | -31K | $1,082.8 | 836 |
| Q1 2019 | share | Decrease | -24.00% | -251 shares | -157K | $1,176.89 | 795 |
| Q4 2018 | share | Decrease | -0.85% | -9 shares | -180K | $1,044.96 | 1.04K |
| Q3 2018 | share | Increase | +21.97% | 190 shares | 296K | $1,207.08 | 1.05K |
| Q2 2018 | share | Decrease | -53.59% | -999 shares | -956K | $1,129.19 | 865 |
| Q1 2018 | share | Increase | +128.43% | 1.04K shares | 1.07M | $1,037.14 | 1.86K |
| Q4 2017 | share | Increase | +95.68% | 399 shares | 454K | $1,053.4 | 816 |
| Q3 2017 | share | Increase | +5.30% | 21 shares | 38K | $973.72 | 417 |
| Q2 2017 | share | Decrease | -80.45% | -1.63K shares | -1.35M | $929.68 | 396 |
| Q1 2017 | share | Increase | +118.32% | 1.09K shares | 934K | $847.8 | 2.02K |
| Q4 2016 | share | Decrease | -32.46% | -446 shares | -321K | $792.45 | 928 |
| Q3 2016 | share | Increase | +9.48% | 119 shares | 222K | $804.06 | 1.37K |
| Q2 2016 | share | Increase | +7.45% | 87 shares | -8K | $703.53 | 1.25K |
| Q1 2016 | share | Increase | +1.13% | 13 shares | -8K | $762.9 | 1.16K |