AVESTAR CAPITAL, LLC – Alphabet Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$3.32M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -92.31% | -24K shares | -2.65M | $96.15 | 2K |
| Q3 2022 | share | Decrease | -0.02% | -33 shares | -2.37M | $96.15 | 179.08K |
| Q3 2022 | call | Decrease | -33.46% | -17.4K shares | -2.36M | $96.15 | 34.6K |
| Q2 2022 | call | Decrease | -25.71% | -18K shares | -4.08M | $2,187.45 | 52K |
| Q2 2022 | share | Decrease | -5.67% | -10.76K shares | -6.92M | $2,187.45 | 179.12K |
| Q2 2022 | put | Decrease | -38.10% | -16K shares | -3.02M | $2,187.45 | 26K |
| Q1 2022 | share | Decrease | -3.23% | -317 shares | -1.87M | $2,792.99 | 9.49K |
| Q1 2022 | put | Decrease | -81.25% | -9.1K shares | -26.54M | $2,792.99 | 2.1K |
| Q1 2022 | call | Increase | +483.33% | 2.9K shares | 8.03M | $2,792.99 | 3.5K |
| Q4 2021 | call | Increase | +50.00% | 200 shares | 670K | $2,920.05 | 600 |
| Q4 2021 | put | Increase | +9.80% | 1K shares | 5.22M | $2,920.05 | 11.2K |
| Q4 2021 | share | Increase | +187.29% | 6.39K shares | 19.28M | $2,920.05 | 9.81K |
| Q3 2021 | put | Increase | +24.39% | 2K shares | 6.63M | $2,665.31 | 10.2K |
| Q3 2021 | call | Decrease | -84.00% | -2.1K shares | -5.2M | $2,665.31 | 400 |
| Q3 2021 | share | Increase | +2.43% | 81 shares | 746K | $2,665.31 | 3.41K |
| Q2 2021 | share | Increase | +3.60% | 116 shares | 697K | $2,506.32 | 3.33K |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 6.26M | $2,506.32 | 2.5K |
| Q2 2021 | put | Increase | 0.00% | 8.2K shares | 20.55M | $2,506.32 | 8.2K |
| Q1 2021 | share | Increase | +12.16% | 349 shares | 2.63M | $2,068.63 | 3.21K |
| Q4 2020 | share | Increase | +4.67% | 128 shares | 667K | $1,751.88 | 2.86K |
| Q3 2020 | share | Decrease | -2.11% | -59 shares | 401K | $1,469.6 | 2.74K |
| Q2 2020 | share | Increase | +2.87% | 78 shares | 793K | $1,413.61 | 2.8K |
| Q1 2020 | share | Increase | +37.20% | 738 shares | 513K | $1,162.81 | 2.72K |
| Q4 2019 | share | Increase | +3.01% | 58 shares | 304K | $1,337.02 | 1.98K |
| Q3 2019 | share | Increase | +81.53% | 865 shares | 1.22M | $1,219 | 1.92K |
| Q2 2019 | share | Decrease | -1.67% | -18 shares | -114K | $1,080.91 | 1.06K |
| Q1 2019 | share | Increase | +22.61% | 199 shares | 340K | $1,173.31 | 1.07K |
| Q4 2018 | share | Decrease | -3.72% | -34 shares | -159K | $1,035.61 | 880 |
| Q3 2018 | share | Increase | +4.58% | 40 shares | 106K | $1,193.47 | 914 |
| Q2 2018 | share | Increase | +6.46% | 53 shares | 118K | $1,115.65 | 874 |
| Q1 2018 | share | Decrease | -0.97% | -8 shares | -20K | $1,031.79 | 821 |
| Q4 2017 | share | Increase | 0.00% | 829 shares | 855K | $1,046.4 | 829 |