SOLSTEIN CAPITAL, LLC – Alphabet Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$2.31M
portfolio value
SOLSTEIN CAPITAL, LLC quarter portfolio value change:
-95.61%
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 | -322K | $95.65 | 24.2K | |
| Q2 2022 | share | Decrease | -0.82% | -200 shares | -756K | $2,179.26 | 24.2K |
| Q1 2022 | share | Decrease | -0.33% | -4 shares | -153K | $2,781.35 | 1.22K |
| Q4 2021 | share | Increase | +2.26% | 27 shares | 346K | $2,924.01 | 1.22K |
| Q3 2021 | share | Increase | +218.35% | 821 shares | 2.28M | $2,673.52 | 1.19K |
| Q2 2021 | share | Increase | +137.97% | 218 shares | 592K | $2,441.79 | 376 |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $2,062.52 | 158 | |
| Q4 2020 | share | Increase | +12.06% | 17 shares | 76K | $1,752.64 | 158 |
| Q3 2020 | share | Decrease | -23.37% | -43 shares | -53K | $1,465.6 | 141 |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $1,418.05 | 184 | |
| Q1 2020 | put | Decrease | -100.00% | -1 shares | -2K | $1,161.95 | 0 |
| Q1 2020 | share | Increase | +33.33% | 46 shares | 29K | $1,161.95 | 184 |
| Q4 2019 | share | Increase | 0.00% | 138 shares | 185K | $1,339.39 | 138 |
| Q4 2019 | put | Increase | 0.00% | 1 shares | 2K | $1,339.39 | 1 |