LONGITUDE (CAYMAN) LTD. – Alphabet Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$239,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.00% | -5K shares | -744K | $95.65 | 15K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 239K | $95.65 | 2.5K |
| Q2 2022 | share | Decrease | -20.00% | -5K shares | -1.29M | $2,179.26 | 20K |
| Q1 2022 | share | Decrease | -18.30% | -280 shares | -955K | $2,781.35 | 1.25K |
| Q4 2021 | share | Increase | +2.00% | 30 shares | 422K | $2,924.01 | 1.53K |
| Q3 2021 | share | Decrease | -18.92% | -350 shares | -507K | $2,673.52 | 1.5K |
| Q2 2021 | share | Increase | 0.00% | 1.85K shares | 4.51M | $2,441.79 | 1.85K |