CERTUITY, LLC – Alphabet Inc. Transaction History
CERTUITY, LLC portfolio value:
$2.18M
portfolio value
CERTUITY, 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 | Increase | +2.41% | 464 shares | 78K | $96.15 | 19.70K |
| Q2 2022 | share | Decrease | -5.69% | -1.16K shares | -743K | $2,187.45 | 19.24K |
| Q1 2022 | share | Increase | +20.28% | 172 shares | 398K | $2,792.99 | 1.02K |
| Q4 2021 | share | Increase | +11.55% | 128 shares | 623K | $2,920.05 | 1.23K |
| Q3 2021 | share | Increase | +2.78% | 30 shares | 251K | $2,665.31 | 1.10K |
| Q2 2021 | share | Increase | +13.83% | 131 shares | 743K | $2,506.32 | 1.07K |
| Q1 2021 | share | Increase | +8.48% | 74 shares | 430K | $2,068.63 | 947 |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -147K | $1,751.88 | 0 |
| Q4 2020 | share | Increase | +15.78% | 119 shares | 421K | $1,751.88 | 873 |
| Q3 2020 | put | 0.00% | 0 shares | 6K | $1,469.6 | 100 | |
| Q3 2020 | share | Increase | +24.22% | 147 shares | 250K | $1,469.6 | 754 |
| Q2 2020 | share | Decrease | -5.30% | -34 shares | 115K | $1,413.61 | 607 |
| Q2 2020 | put | 0.00% | 0 shares | 25K | $1,413.61 | 100 | |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 116K | $1,162.81 | 100 |
| Q1 2020 | share | Decrease | -6.56% | -45 shares | -174K | $1,162.81 | 641 |
| Q4 2019 | share | Increase | 0.00% | 686 shares | 917K | $1,337.02 | 686 |