SUMMIT X, LLC – Alphabet Inc. Transaction History
SUMMIT X, LLC portfolio value:
$5.70M
portfolio value
SUMMIT X, 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 | Increase | +2.32% | 1.34K shares | -628K | $95.65 | 59.38K |
| Q2 2022 | share | Increase | +1.93% | 1.1K shares | -1.60M | $2,179.26 | 58.04K |
| Q1 2022 | share | Increase | +16.44% | 402 shares | 869K | $2,781.35 | 2.84K |
| Q4 2021 | share | Increase | +7.80% | 177 shares | 1.00M | $2,924.01 | 2.44K |
| Q3 2021 | share | Increase | +8.88% | 185 shares | 979K | $2,673.52 | 2.26K |
| Q2 2021 | share | Increase | +0.73% | 15 shares | 814K | $2,441.79 | 2.08K |
| Q1 2021 | share | Increase | +29.25% | 468 shares | 1.45M | $2,062.52 | 2.06K |
| Q4 2020 | share | Decrease | -0.19% | -3 shares | 2.62M | $1,752.64 | 1.6K |
| Q3 2020 | share | Decrease | -32.51% | -772 shares | -3.17M | $1,465.6 | 1.60K |
| Q2 2020 | share | Decrease | -0.08% | -2 shares | 613K | $1,418.05 | 2.37K |
| Q1 2020 | share | Increase | +8.39% | 184 shares | -167K | $1,161.95 | 2.37K |
| Q4 2019 | share | Decrease | -0.23% | -5 shares | 248K | $1,339.39 | 2.19K |
| Q3 2019 | share | Increase | +0.64% | 14 shares | 317K | $1,221.14 | 2.19K |
| Q2 2019 | share | Decrease | -19.41% | -526 shares | -834K | $1,082.8 | 2.18K |
| Q1 2019 | share | Decrease | -16.20% | -524 shares | 444K | $1,176.89 | 2.71K |
| Q4 2018 | put | Decrease | -100.00% | -2.8K shares | -34K | $1,044.96 | 0 |
| Q4 2018 | share | Increase | +14.03% | 398 shares | -655K | $1,044.96 | 3.23K |
| Q3 2018 | put | Increase | 0.00% | 2.8K shares | 34K | $1,207.08 | 2.8K |
| Q3 2018 | share | Decrease | -6.99% | -213 shares | -47K | $1,207.08 | 2.83K |
| Q2 2018 | share | Increase | +41.42% | 893 shares | 1.22M | $1,129.19 | 3.04K |
| Q1 2018 | share | Increase | +18.01% | 329 shares | 293K | $1,037.14 | 2.15K |
| Q4 2017 | share | Decrease | -4.30% | -82 shares | 64K | $1,053.4 | 1.82K |
| Q3 2017 | share | Decrease | -32.28% | -910 shares | -751K | $973.72 | 1.90K |
| Q2 2017 | share | Increase | 0.00% | 2.81K shares | 2.61M | $929.68 | 2.81K |