BLUESHIFT ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +198.46% | 15.08K shares | 1.35M | $96.15 | 22.68K |
| Q2 2022 | share | Increase | 0.00% | 7.6K shares | 831K | $2,187.45 | 7.6K |
| Q4 2021 | share | Decrease | -100.00% | -844 shares | -2.25M | $2,920.05 | 0 |
| Q3 2021 | share | Increase | +904.76% | 760 shares | 2.03M | $2,665.31 | 844 |
| Q2 2021 | share | Decrease | -40.00% | -56 shares | -79K | $2,506.32 | 84 |
| Q1 2021 | share | Decrease | -89.43% | -1.18K shares | -2.03M | $2,068.63 | 140 |
| Q4 2020 | share | Decrease | -56.21% | -1.70K shares | -2.12M | $1,751.88 | 1.32K |
| Q3 2020 | share | Increase | +140.92% | 1.77K shares | 2.67M | $1,469.6 | 3.02K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 1.77M | $1,413.61 | 1.25K |
| Q4 2019 | share | Decrease | -100.00% | -220 shares | -268K | $1,337.02 | 0 |
| Q3 2019 | share | Decrease | -82.30% | -1.02K shares | -1.07M | $1,219 | 220 |
| Q2 2019 | share | Increase | 0.00% | 1.24K shares | 1.34M | $1,080.91 | 1.24K |