GRATICULE ASIA MACRO ADVISORS LLC – Alphabet Inc. Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$9.75M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 102K shares | 9.75M | $95.65 | 102K |
| Q1 2022 | share | Decrease | -100.00% | -1.03K shares | -2.99M | $2,781.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.03K shares | 2.99M | $2,924.01 | 1.03K |
| Q3 2021 | share | Decrease | -100.00% | -6.66K shares | -16.26M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +7.85% | 485 shares | 3.52M | $2,441.79 | 6.66K |
| Q1 2021 | share | Increase | 0.00% | 6.17K shares | 12.73M | $2,062.52 | 6.17K |
| Q4 2019 | share | Decrease | -100.00% | -400 shares | -488K | $1,339.39 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -16K shares | -19.53M | $1,339.39 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -18.5K shares | -20.03M | $1,221.14 | 0 |
| Q3 2019 | call | Increase | 0.00% | 16K shares | 19.53M | $1,221.14 | 16K |
| Q3 2019 | share | Increase | 0.00% | 400 shares | 488K | $1,221.14 | 400 |
| Q2 2019 | put | Increase | 0.00% | 18.5K shares | 20.03M | $1,082.8 | 18.5K |
| Q1 2019 | share | Decrease | -100.00% | -6.1K shares | -6.37M | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -16.44% | -1.2K shares | -2.43M | $1,044.96 | 6.1K |
| Q3 2018 | share | Increase | +247.62% | 5.2K shares | 6.44M | $1,207.08 | 7.3K |
| Q2 2018 | share | Decrease | -42.58% | -1.55K shares | -1.42M | $1,129.19 | 2.1K |
| Q1 2018 | share | Decrease | -75.02% | -10.98K shares | -11.62M | $1,037.14 | 3.65K |
| Q4 2017 | share | Decrease | -77.93% | -51.69K shares | -49.16M | $1,053.4 | 14.64K |
| Q3 2017 | share | Decrease | -37.02% | -38.98K shares | -33.32M | $973.72 | 66.33K |
| Q2 2017 | share | Increase | +45.71% | 33.04K shares | 36.63M | $929.68 | 105.32K |
| Q1 2017 | share | Increase | +200.10% | 48.19K shares | 42.19M | $847.8 | 72.28K |
| Q4 2016 | share | Increase | 0.00% | 24.08K shares | 19.08M | $792.45 | 24.08K |
| Q2 2016 | share | Decrease | -100.00% | -19K shares | -14.49M | $703.53 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -41.6K shares | -31.73M | $703.53 | 0 |
| Q1 2016 | call | Increase | +12.43% | 4.6K shares | 2.95M | $762.9 | 41.6K |
| Q1 2016 | share | Decrease | -24.52% | -6.17K shares | -5.08M | $762.9 | 19K |