SYMMETRY INVESTMENTS LP – Alphabet Inc. Transaction History
SYMMETRY INVESTMENTS LP 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 | Decrease | -33.33% | -10K shares | -1.35M | $95.65 | 20K |
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -2.17M | $95.65 | 0 |
| Q2 2022 | share | Decrease | -69.65% | -68.84K shares | -10.47M | $2,179.26 | 30K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 2.17M | $2,179.26 | 20K |
| Q1 2022 | share | Increase | +101.71% | 2.49K shares | 6.64M | $2,781.35 | 4.94K |
| Q4 2021 | share | Decrease | -69.44% | -5.56K shares | -14.33M | $2,924.01 | 2.45K |
| Q3 2021 | share | Increase | +7.36% | 550 shares | 3.20M | $2,673.52 | 8.01K |
| Q2 2021 | share | Increase | +28.76% | 1.66K shares | 6.27M | $2,441.79 | 7.46K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -10.31M | $2,441.79 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 10.31M | $2,062.52 | 5K |
| Q1 2021 | share | Increase | +485.27% | 4.80K shares | 10.22M | $2,062.52 | 5.8K |
| Q4 2020 | share | Increase | 0.00% | 991 shares | 1.73M | $1,752.64 | 991 |