SCHONFELD STRATEGIC ADVISORS LLC – Alphabet Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$1.16M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.34% | 86.55K shares | 7.24M | $96.15 | 167.95K |
| Q3 2022 | put | 0.00% | 0 shares | -3.20M | $96.15 | 40K | |
| Q2 2022 | share | Decrease | -18.14% | -18.04K shares | -4.98M | $2,187.45 | 81.4K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 4.37M | $2,187.45 | 40K |
| Q1 2022 | share | Decrease | -13.46% | -773 shares | -2.73M | $2,792.99 | 4.97K |
| Q4 2021 | share | Increase | +21.02% | 998 shares | 3.97M | $2,920.05 | 5.74K |
| Q3 2021 | share | Decrease | -53.15% | -5.38K shares | -12.74M | $2,665.31 | 4.74K |
| Q2 2021 | share | Decrease | -29.46% | -4.23K shares | -4.32M | $2,506.32 | 10.13K |
| Q1 2021 | share | Increase | +75.63% | 6.18K shares | 15.38M | $2,068.63 | 14.36K |
| Q4 2020 | share | Decrease | -42.00% | -5.92K shares | -6.39M | $1,751.88 | 8.17K |
| Q3 2020 | share | Increase | +143.94% | 8.32K shares | 12.55M | $1,469.6 | 14.10K |
| Q2 2020 | share | Increase | +1689.78% | 5.45K shares | 7.79M | $1,413.61 | 5.78K |
| Q1 2020 | share | Increase | +24.71% | 64 shares | 30K | $1,162.81 | 323 |
| Q4 2019 | share | Increase | +25.73% | 53 shares | 95K | $1,337.02 | 259 |
| Q3 2019 | share | Decrease | -61.99% | -336 shares | -335K | $1,219 | 206 |
| Q2 2019 | share | Increase | 0.00% | 542 shares | 586K | $1,080.91 | 542 |
| Q4 2018 | share | Decrease | -100.00% | -900 shares | -1.07M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 900 shares | 1.07M | $1,193.47 | 900 |
| Q1 2018 | share | Decrease | -100.00% | -819 shares | -857K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | +33.61% | 206 shares | 269K | $1,046.4 | 819 |
| Q3 2017 | share | Increase | 0.00% | 613 shares | 588K | $959.11 | 613 |
| Q2 2017 | share | Decrease | -100.00% | -1.06K shares | -883K | $908.73 | 0 |
| Q1 2017 | share | Decrease | -49.04% | -1.02K shares | -728K | $829.56 | 1.06K |
| Q4 2016 | share | Increase | +315.94% | 1.58K shares | 1.22M | $771.82 | 2.08K |
| Q3 2016 | share | Decrease | -54.49% | -601 shares | -373K | $777.29 | 502 |
| Q2 2016 | share | Increase | 0.00% | 1.10K shares | 763K | $692.1 | 1.10K |