DIAMETRIC CAPITAL, LP – Alphabet Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$919,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.60K shares | 919K | $95.65 | 9.60K |
| Q2 2021 | share | Decrease | -100.00% | -161 shares | -332K | $2,441.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 161 shares | 332K | $2,062.52 | 161 |
| Q4 2019 | share | Decrease | -100.00% | -987 shares | -1.20M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 987 shares | 1.20M | $1,221.14 | 987 |
| Q2 2019 | share | Decrease | -100.00% | -784 shares | -923K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 784 shares | 923K | $1,176.89 | 784 |
| Q4 2018 | share | Decrease | -100.00% | -1.13K shares | -1.37M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.13K shares | 1.37M | $1,207.08 | 1.13K |
| Q2 2018 | share | Decrease | -100.00% | -352 shares | -365K | $1,129.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 352 shares | 365K | $1,037.14 | 352 |