ROKOS CAPITAL MANAGEMENT LLP – Alphabet Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$18.98M
portfolio value
ROKOS CAPITAL MANAGEMENT LLP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.00% | -170.4K shares | -20.6M | $96.15 | 192.14K |
| Q2 2022 | share | Decrease | -20.51% | -93.54K shares | -25.11M | $2,187.45 | 362.54K |
| Q2 2021 | share | Decrease | -100.00% | -141.03K shares | -293.51M | $2,506.32 | 0 |
| Q1 2021 | share | Increase | +73.42% | 59.71K shares | 151.26M | $2,068.63 | 141.03K |
| Q1 2021 | put | Decrease | -100.00% | -85K shares | -148.68M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | +17.92% | 12.35K shares | 40.03M | $1,751.88 | 81.32K |
| Q4 2020 | put | Increase | 0.00% | 85K shares | 148.68M | $1,751.88 | 85K |
| Q3 2020 | share | Increase | 0.00% | 68.96K shares | 102.22M | $1,469.6 | 68.96K |