VALEO FINANCIAL ADVISORS, LLC – Alphabet Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$316,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -1.52K shares | -1.96M | $95.65 | 142.62K |
| Q3 2022 | call | Increase | +65.00% | 1.3K shares | 98K | $95.65 | 3.3K |
| Q2 2022 | call | 0.00% | 0 shares | -60K | $2,179.26 | 2K | |
| Q2 2022 | share | Decrease | -2.71% | -4.02K shares | -4.89M | $2,179.26 | 144.14K |
| Q2 2022 | put | Decrease | -100.00% | -124K shares | -17.24M | $2,179.26 | 0 |
| Q1 2022 | put | Increase | +463.64% | 5.1K shares | 14.05M | $2,781.35 | 6.2K |
| Q1 2022 | call | 0.00% | 0 shares | -12K | $2,781.35 | 100 | |
| Q1 2022 | share | Increase | +30.72% | 1.74K shares | 4.18M | $2,781.35 | 7.40K |
| Q4 2021 | share | Increase | +1.20% | 67 shares | 1.44M | $2,924.01 | 5.66K |
| Q4 2021 | put | Decrease | -45.00% | -900 shares | -2.16M | $2,924.01 | 1.1K |
| Q4 2021 | call | Decrease | -98.39% | -6.1K shares | -16.28M | $2,924.01 | 100 |
| Q3 2021 | share | Increase | +5.88% | 311 shares | 2.05M | $2,673.52 | 5.6K |
| Q3 2021 | put | Increase | +53.85% | 700 shares | 2.17M | $2,673.52 | 2K |
| Q3 2021 | call | Increase | +1450.00% | 5.8K shares | 15.59M | $2,673.52 | 6.2K |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 3.17M | $2,441.79 | 1.3K |
| Q2 2021 | call | Increase | +300.00% | 300 shares | 771K | $2,441.79 | 400 |
| Q2 2021 | share | Decrease | -74.55% | -15.49K shares | -29.95M | $2,441.79 | 5.28K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 206K | $2,062.52 | 100 |
| Q1 2021 | share | Decrease | -71.84% | -53.01K shares | 6.79M | $2,062.52 | 20.78K |
| Q4 2020 | call | Decrease | -100.00% | -800 shares | -1.17M | $1,752.64 | 0 |
| Q4 2020 | share | Increase | +1416.31% | 68.93K shares | 28.93M | $1,752.64 | 73.79K |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -1.17M | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -3.81% | -193 shares | -42K | $1,465.6 | 4.86K |
| Q3 2020 | call | Increase | +700.00% | 700 shares | 1.03M | $1,465.6 | 800 |
| Q3 2020 | put | Increase | 0.00% | 800 shares | 1.17M | $1,465.6 | 800 |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 142K | $1,418.05 | 100 |
| Q2 2020 | share | Decrease | -3.45% | -181 shares | 852K | $1,418.05 | 5.06K |
| Q1 2020 | share | Decrease | -1.37% | -73 shares | -795K | $1,161.95 | 5.24K |
| Q4 2019 | share | Increase | +4.44% | 226 shares | 905K | $1,339.39 | 5.31K |
| Q3 2019 | share | Increase | +1.54% | 77 shares | 787K | $1,221.14 | 5.08K |
| Q2 2019 | share | Increase | +4.05% | 195 shares | -242K | $1,082.8 | 5.01K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 640K | $1,176.89 | 4.81K |
| Q4 2018 | share | Increase | +4.54% | 209 shares | 20K | $1,044.96 | 4.81K |
| Q3 2018 | share | Increase | +0.88% | 40 shares | -691K | $1,207.08 | 4.60K |
| Q2 2018 | share | Increase | +8.93% | 374 shares | 1.35M | $1,129.19 | 4.56K |
| Q1 2018 | share | Increase | +0.82% | 34 shares | -32K | $1,037.14 | 4.18K |
| Q4 2017 | share | Increase | +36.59% | 1.11K shares | 1.41M | $1,053.4 | 4.15K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 2.96M | $973.72 | 3.04K |