BLUECREST CAPITAL MANAGEMENT LTD – Alphabet Inc. Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$13.17M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 137.7K shares | 13.17M | $95.65 | 137.7K |
| Q3 2022 | share | Increase | 0.00% | 51.13K shares | 4.89M | $95.65 | 51.13K |
| Q2 2022 | share | Decrease | -100.00% | -3K shares | -417K | $2,179.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 150 shares | 417K | $2,781.35 | 150 |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -2.44M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 2.44M | $2,441.79 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -8.70K shares | -10.63M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.70K shares | 10.63M | $1,221.14 | 8.70K |
| Q4 2018 | share | Decrease | -100.00% | -11.09K shares | -13.39M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +3303.07% | 10.76K shares | 13.02M | $1,207.08 | 11.09K |
| Q2 2018 | share | Increase | 0.00% | 326 shares | 368K | $1,129.19 | 326 |
| Q1 2018 | share | Decrease | -100.00% | -24.07K shares | -25.35M | $1,037.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.07K shares | 25.35M | $1,053.4 | 24.07K |
| Q1 2017 | share | Decrease | -100.00% | -3.07K shares | -2.43M | $847.8 | 0 |
| Q4 2016 | share | Decrease | -61.86% | -4.99K shares | -4.05M | $792.45 | 3.07K |
| Q3 2016 | share | Increase | +10.28% | 752 shares | 1.34M | $804.06 | 8.07K |
| Q2 2016 | share | Increase | +14.24% | 912 shares | 261K | $703.53 | 7.31K |
| Q1 2016 | share | Decrease | -30.78% | -2.84K shares | -2.31M | $762.9 | 6.40K |