SOLSTEIN CAPITAL, LLC – Alphabet Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$1.53M
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | -211K | $96.15 | 15.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -483K | $2,187.45 | 15.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $2,792.99 | 798 | |
| Q4 2021 | share | Decrease | -11.14% | -100 shares | -84K | $2,920.05 | 798 |
| Q3 2021 | share | Increase | +244.06% | 637 shares | 1.73M | $2,665.31 | 898 |
| Q2 2021 | share | Increase | +222.22% | 180 shares | 486K | $2,506.32 | 261 |
| Q1 2021 | share | Increase | 0.00% | 81 shares | 168K | $2,068.63 | 81 |
| Q4 2020 | share | Decrease | -100.00% | -76 shares | -112K | $1,751.88 | 0 |
| Q3 2020 | share | Decrease | -36.13% | -43 shares | -56K | $1,469.6 | 76 |
| Q2 2020 | share | Decrease | -22.73% | -35 shares | -11K | $1,413.61 | 119 |
| Q1 2020 | share | Decrease | -74.46% | -449 shares | -627K | $1,162.81 | 154 |
| Q1 2020 | put | Decrease | -100.00% | -1 shares | -4K | $1,162.81 | 0 |
| Q4 2019 | put | Increase | 0.00% | 1 shares | 4K | $1,337.02 | 1 |
| Q4 2019 | share | Increase | 0.00% | 603 shares | 806K | $1,337.02 | 603 |
| Q1 2018 | share | Decrease | -100.00% | -961 shares | -1.00M | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 961 shares | 1.00M | $1,046.4 | 961 |