HMS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -1.52K shares | -443K | $95.65 | 20.81K |
| Q2 2022 | share | Decrease | -9.33% | -2.3K shares | -993K | $2,179.26 | 22.34K |
| Q1 2022 | share | Decrease | -8.67% | -117 shares | -481K | $2,781.35 | 1.23K |
| Q4 2021 | share | Decrease | -3.71% | -52 shares | 162K | $2,924.01 | 1.34K |
| Q3 2021 | share | Decrease | -4.17% | -61 shares | 176K | $2,673.52 | 1.40K |
| Q2 2021 | share | Increase | +7.66% | 104 shares | 769K | $2,441.79 | 1.46K |
| Q1 2021 | share | Decrease | -8.12% | -120 shares | 211K | $2,062.52 | 1.35K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -147K | $1,752.64 | 0 |
| Q4 2020 | share | Decrease | -2.51% | -38 shares | 368K | $1,752.64 | 1.47K |
| Q3 2020 | share | Decrease | -10.98% | -187 shares | -192K | $1,465.6 | 1.51K |
| Q3 2020 | put | Decrease | -50.00% | -100 shares | -137K | $1,465.6 | 100 |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 284K | $1,418.05 | 200 |
| Q2 2020 | share | Increase | +57.69% | 623 shares | 1.15M | $1,418.05 | 1.70K |
| Q1 2020 | share | Increase | +2.37% | 25 shares | -158K | $1,161.95 | 1.08K |
| Q4 2019 | share | Decrease | -1.86% | -20 shares | 100K | $1,339.39 | 1.05K |
| Q3 2019 | share | Decrease | -10.27% | -123 shares | 16K | $1,221.14 | 1.07K |
| Q2 2019 | share | Decrease | -0.17% | -2 shares | -115K | $1,082.8 | 1.19K |
| Q1 2019 | share | Decrease | -0.41% | -5 shares | 153K | $1,176.89 | 1.2K |
| Q4 2018 | share | Decrease | -20.72% | -315 shares | -576K | $1,044.96 | 1.20K |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -362K | $1,044.96 | 0 |
| Q3 2018 | share | Decrease | -0.26% | -4 shares | 114K | $1,207.08 | 1.52K |
| Q3 2018 | put | Increase | +50.00% | 100 shares | 136K | $1,207.08 | 300 |
| Q2 2018 | put | 0.00% | 0 shares | 18K | $1,129.19 | 200 | |
| Q2 2018 | share | Increase | +1.53% | 23 shares | 164K | $1,129.19 | 1.52K |
| Q1 2018 | share | Decrease | -2.60% | -40 shares | -66K | $1,037.14 | 1.50K |
| Q1 2018 | put | 0.00% | 0 shares | -2K | $1,037.14 | 200 | |
| Q4 2017 | put | Increase | +100.00% | 100 shares | 113K | $1,053.4 | 200 |
| Q4 2017 | share | Increase | +7.09% | 102 shares | 222K | $1,053.4 | 1.54K |
| Q3 2017 | share | Decrease | -4.26% | -64 shares | 4K | $973.72 | 1.43K |
| Q3 2017 | put | 0.00% | 0 shares | 4K | $973.72 | 100 | |
| Q2 2017 | share | Decrease | -8.41% | -138 shares | -171K | $929.68 | 1.50K |
| Q2 2017 | put | Increase | 0.00% | 100 shares | 93K | $929.68 | 100 |
| Q1 2017 | share | Decrease | -18.28% | -367 shares | -23K | $847.8 | 1.64K |
| Q4 2016 | share | Increase | +4.86% | 93 shares | 51K | $792.45 | 2.00K |
| Q3 2016 | share | Increase | 0.00% | 1.91K shares | 1.54M | $804.06 | 1.91K |