APTUS CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
APTUS CAPITAL ADVISORS, 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 | Increase | +30.70% | 18.26K shares | 956K | $95.65 | 77.76K |
| Q3 2022 | call | Decrease | -100.00% | -800K shares | -87.17M | $95.65 | 0 |
| Q2 2022 | call | Increase | 0.00% | 800K shares | 87.17M | $2,179.26 | 800K |
| Q2 2022 | share | Increase | +0.20% | 120 shares | -1.77M | $2,179.26 | 59.5K |
| Q1 2022 | share | Increase | +78.00% | 1.30K shares | 3.42M | $2,781.35 | 2.96K |
| Q4 2021 | share | Increase | +8.24% | 127 shares | 712K | $2,924.01 | 1.66K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -80.20M | $2,924.01 | 0 |
| Q3 2021 | share | Increase | +1.58% | 24 shares | 416K | $2,673.52 | 1.54K |
| Q3 2021 | call | Increase | +25.00% | 6K shares | 21.60M | $2,673.52 | 30K |
| Q2 2021 | call | Increase | +11.63% | 2.5K shares | 14.25M | $2,441.79 | 24K |
| Q2 2021 | share | Increase | +13.29% | 178 shares | 942K | $2,441.79 | 1.51K |
| Q1 2021 | call | Increase | +48.28% | 7K shares | 18.93M | $2,062.52 | 21.5K |
| Q1 2021 | share | Increase | +12.52% | 149 shares | 677K | $2,062.52 | 1.33K |
| Q4 2020 | call | Increase | +38.10% | 4K shares | 10.02M | $1,752.64 | 14.5K |
| Q4 2020 | share | Increase | +51.02% | 402 shares | 931K | $1,752.64 | 1.19K |
| Q3 2020 | share | Increase | +133.83% | 451 shares | 677K | $1,465.6 | 788 |
| Q3 2020 | call | Decrease | -25.00% | -3.5K shares | -4.46M | $1,465.6 | 10.5K |
| Q2 2020 | call | Increase | 0.00% | 14K shares | 19.85M | $1,418.05 | 14K |
| Q2 2020 | share | Increase | +1.51% | 5 shares | 92K | $1,418.05 | 337 |
| Q1 2020 | call | Decrease | -100.00% | -11.5K shares | -15.40M | $1,161.95 | 0 |
| Q1 2020 | share | Increase | +4.08% | 13 shares | -42K | $1,161.95 | 332 |
| Q4 2019 | call | Increase | 0.00% | 11.5K shares | 15.40M | $1,339.39 | 11.5K |
| Q4 2019 | share | Increase | +7.77% | 23 shares | 66K | $1,339.39 | 319 |
| Q3 2019 | share | Decrease | -4.52% | -14 shares | 26K | $1,221.14 | 296 |
| Q2 2019 | share | Increase | +5.44% | 16 shares | -11K | $1,082.8 | 310 |
| Q1 2019 | share | Increase | 0.00% | 294 shares | 346K | $1,176.89 | 294 |