ALPHACORE CAPITAL LLC – Alphabet Inc. Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.47M
portfolio value
ALPHACORE CAPITAL LLC 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 | Increase | +39.99% | 4.38K shares | 276K | $96.15 | 15.34K |
| Q2 2022 | share | Increase | +24.26% | 2.14K shares | -33K | $2,187.45 | 10.96K |
| Q1 2022 | share | Increase | +93.42% | 213 shares | 572K | $2,792.99 | 441 |
| Q4 2021 | share | Increase | +28.09% | 50 shares | 186K | $2,920.05 | 228 |
| Q3 2021 | share | Increase | +48.33% | 58 shares | 173K | $2,665.31 | 178 |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $2,506.32 | 120 | |
| Q1 2021 | share | Decrease | -8.40% | -11 shares | 19K | $2,068.63 | 120 |
| Q4 2020 | share | Increase | +3.97% | 5 shares | 44K | $1,751.88 | 131 |
| Q3 2020 | share | Decrease | -13.70% | -20 shares | -21K | $1,469.6 | 126 |
| Q2 2020 | share | Decrease | -27.00% | -54 shares | -27K | $1,413.61 | 146 |
| Q1 2020 | share | Increase | +19.76% | 33 shares | 10K | $1,162.81 | 200 |
| Q4 2019 | share | Increase | 0.00% | 167 shares | 223K | $1,337.02 | 167 |