KINGSVIEW WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$7.09M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | Decrease | -4.74% | -3.69K shares | -1.39M | $95.65 | 74.15K |
| Q2 2022 | share | Decrease | -51.44% | -82.46K shares | -14.73M | $2,179.26 | 77.84K |
| Q2 2022 | put | Decrease | -100.00% | -12K shares | -1.63M | $2,179.26 | 0 |
| Q4 2021 | share | Increase | +9.30% | 13.64K shares | 3.61M | $2,924.01 | 160.3K |
| Q4 2021 | put | Increase | 0.00% | 12K shares | 1.63M | $2,924.01 | 12K |
| Q3 2021 | share | Increase | +7.71% | 525 shares | 2.94M | $2,673.52 | 7.33K |
| Q2 2021 | share | Increase | +8.24% | 518 shares | 3.26M | $2,441.79 | 6.80K |
| Q1 2021 | share | Increase | +13.64% | 755 shares | 3.69M | $2,062.52 | 6.29K |
| Q4 2020 | share | Increase | +18.47% | 863 shares | 2.85M | $1,752.64 | 5.53K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -1K | $1,752.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 1K | $1,465.6 | 100 |
| Q3 2020 | share | Increase | +56.25% | 1.68K shares | 2.60M | $1,465.6 | 4.67K |
| Q2 2020 | share | Decrease | -1.68% | -51 shares | 706K | $1,418.05 | 2.99K |
| Q1 2020 | share | Increase | +48.20% | 989 shares | 786K | $1,161.95 | 3.04K |
| Q4 2019 | share | Increase | +18.96% | 327 shares | 642K | $1,339.39 | 2.05K |
| Q3 2019 | share | Decrease | -46.30% | -1.48K shares | -1.37M | $1,221.14 | 1.72K |
| Q2 2019 | share | Increase | +45.80% | 1.00K shares | 885K | $1,082.8 | 3.21K |
| Q1 2019 | share | Decrease | -6.53% | -154 shares | 130K | $1,176.89 | 2.20K |
| Q4 2018 | call | Decrease | -100.00% | -400 shares | -5K | $1,044.96 | 0 |
| Q4 2018 | share | Decrease | -3.52% | -86 shares | -486K | $1,044.96 | 2.35K |
| Q3 2018 | call | Decrease | -20.00% | -100 shares | 1K | $1,207.08 | 400 |
| Q3 2018 | share | Increase | +10.09% | 224 shares | 443K | $1,207.08 | 2.44K |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 4K | $1,129.19 | 500 |
| Q2 2018 | share | Increase | +3.84% | 82 shares | 290K | $1,129.19 | 2.21K |
| Q1 2018 | share | Increase | +14.16% | 265 shares | 244K | $1,037.14 | 2.13K |
| Q4 2017 | call | Decrease | -100.00% | -100 shares | -2K | $1,053.4 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -2K | $1,053.4 | 0 |
| Q4 2017 | share | Increase | +4.52% | 81 shares | 228K | $1,053.4 | 1.87K |
| Q3 2017 | share | Increase | +7.83% | 130 shares | 200K | $973.72 | 1.79K |
| Q3 2017 | call | Decrease | -99.08% | -10.8K shares | -39K | $973.72 | 100 |
| Q3 2017 | put | Decrease | -66.67% | -600 shares | -13K | $973.72 | 300 |
| Q2 2017 | put | Increase | 0.00% | 900 shares | 15K | $929.68 | 900 |
| Q2 2017 | call | Increase | 0.00% | 10.9K shares | 41K | $929.68 | 10.9K |
| Q2 2017 | share | Increase | +21.77% | 297 shares | 388K | $929.68 | 1.66K |
| Q1 2017 | share | Increase | 0.00% | 1.36K shares | 1.15M | $847.8 | 1.36K |