ALPHACORE CAPITAL LLC – Alphabet Inc. Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$651,000
portfolio value
ALPHACORE CAPITAL 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 | +9.02% | 563 shares | -29K | $95.65 | 6.80K |
| Q2 2022 | share | Increase | +32.77% | 1.54K shares | 26K | $2,179.26 | 6.24K |
| Q1 2022 | share | Increase | +21.13% | 41 shares | 92K | $2,781.35 | 235 |
| Q4 2021 | share | Increase | +24.36% | 38 shares | 145K | $2,924.01 | 194 |
| Q3 2021 | share | Increase | +36.84% | 42 shares | 139K | $2,673.52 | 156 |
| Q2 2021 | share | Decrease | -5.00% | -6 shares | 30K | $2,441.79 | 114 |
| Q1 2021 | share | Decrease | -18.37% | -27 shares | -10K | $2,062.52 | 120 |
| Q4 2020 | share | Decrease | -8.13% | -13 shares | 24K | $1,752.64 | 147 |
| Q3 2020 | share | Decrease | -36.00% | -90 shares | -121K | $1,465.6 | 160 |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $1,418.05 | 250 | |
| Q1 2020 | share | Increase | +21.95% | 45 shares | 15K | $1,161.95 | 250 |
| Q4 2019 | share | Increase | 0.00% | 205 shares | 275K | $1,339.39 | 205 |