GRAYPOINT LLC – Alphabet Inc. Transaction History
GRAYPOINT LLC portfolio value:
$4.36M
portfolio value
GRAYPOINT 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 | Increase | +10.15% | 4.20K shares | -149K | $95.65 | 45.58K |
| Q2 2022 | share | Increase | +2.07% | 840 shares | -1.12M | $2,179.26 | 41.38K |
| Q1 2022 | share | Increase | +2.48% | 49 shares | -92K | $2,781.35 | 2.02K |
| Q4 2021 | share | Increase | +12.13% | 214 shares | 1.01M | $2,924.01 | 1.97K |
| Q3 2021 | share | Increase | +6.91% | 114 shares | 687K | $2,673.52 | 1.76K |
| Q2 2021 | share | Increase | +16.20% | 230 shares | 1.1M | $2,441.79 | 1.65K |
| Q1 2021 | share | Increase | 0.00% | 1.42K shares | 2.92M | $2,062.52 | 1.42K |
| Q4 2020 | share | Decrease | -4.67% | -73 shares | 321K | $1,752.64 | 1.49K |
| Q3 2020 | share | Increase | +0.13% | 2 shares | 77K | $1,465.6 | 1.56K |
| Q2 2020 | share | Increase | +206.88% | 1.05K shares | 1.62M | $1,418.05 | 1.56K |
| Q1 2020 | share | Increase | 0.00% | 509 shares | 591K | $1,161.95 | 509 |