CARMICHAEL HILL & ASSOCIATES, INC. – Alphabet Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.75M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 132 shares | -350K | $95.65 | 27.33K |
| Q3 2022 | call | Decrease | -8.50% | -1.7K shares | -429K | $95.65 | 18.3K |
| Q2 2022 | share | Increase | +0.82% | 220 shares | -787K | $2,179.26 | 27.2K |
| Q2 2022 | call | Increase | +42.86% | 6K shares | 233K | $2,179.26 | 20K |
| Q1 2022 | call | Increase | +16.67% | 100 shares | 208K | $2,781.35 | 700 |
| Q1 2022 | share | Increase | +4.57% | 59 shares | 14K | $2,781.35 | 1.34K |
| Q4 2021 | call | Decrease | -45.45% | -500 shares | -1.20M | $2,924.01 | 600 |
| Q4 2021 | share | Decrease | -1.60% | -21 shares | 232K | $2,924.01 | 1.29K |
| Q3 2021 | call | Increase | +37.50% | 300 shares | 988K | $2,673.52 | 1.1K |
| Q3 2021 | share | Decrease | -0.76% | -10 shares | 279K | $2,673.52 | 1.31K |
| Q2 2021 | share | Decrease | -0.60% | -8 shares | 485K | $2,441.79 | 1.32K |
| Q2 2021 | call | 0.00% | 0 shares | 302K | $2,441.79 | 800 | |
| Q1 2021 | share | Increase | +1.06% | 14 shares | 436K | $2,062.52 | 1.32K |
| Q1 2021 | call | Increase | +33.33% | 200 shares | 599K | $2,062.52 | 800 |
| Q4 2020 | share | Increase | +0.38% | 5 shares | 385K | $1,752.64 | 1.31K |
| Q4 2020 | call | 0.00% | 0 shares | 172K | $1,752.64 | 600 | |
| Q3 2020 | share | Increase | +0.61% | 8 shares | 74K | $1,465.6 | 1.31K |
| Q3 2020 | call | 0.00% | 0 shares | 29K | $1,465.6 | 600 | |
| Q2 2020 | share | Decrease | -1.66% | -22 shares | 308K | $1,418.05 | 1.30K |
| Q2 2020 | call | 0.00% | 0 shares | 154K | $1,418.05 | 600 | |
| Q1 2020 | share | Increase | +1.85% | 24 shares | -203K | $1,161.95 | 1.32K |
| Q1 2020 | call | Increase | +50.00% | 200 shares | 161K | $1,161.95 | 600 |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 536K | $1,339.39 | 400 |
| Q4 2019 | share | Increase | +8.15% | 98 shares | 273K | $1,339.39 | 1.3K |
| Q3 2019 | share | Decrease | -5.58% | -71 shares | 90K | $1,221.14 | 1.20K |
| Q2 2019 | share | Decrease | -0.70% | -9 shares | -131K | $1,082.8 | 1.27K |
| Q1 2019 | share | Decrease | -4.26% | -57 shares | 110K | $1,176.89 | 1.28K |
| Q4 2018 | share | Increase | +2.06% | 27 shares | -185K | $1,044.96 | 1.33K |
| Q3 2018 | share | Increase | +1.55% | 20 shares | 125K | $1,207.08 | 1.31K |
| Q2 2018 | share | Decrease | -0.54% | -7 shares | 112K | $1,129.19 | 1.29K |
| Q1 2018 | share | Decrease | -0.31% | -4 shares | -26K | $1,037.14 | 1.29K |
| Q4 2017 | share | Increase | 0.00% | 1.30K shares | 1.37M | $1,053.4 | 1.30K |