CERTUITY, LLC – Alphabet Inc. Transaction History
CERTUITY, LLC portfolio value:
$1.94M
portfolio value
CERTUITY, 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 | -26.74% | -6.50K shares | -710K | $95.65 | 17.81K |
| Q2 2022 | share | Increase | +8.09% | 1.82K shares | -479K | $2,179.26 | 24.32K |
| Q1 2022 | share | Increase | +22.28% | 205 shares | 467K | $2,781.35 | 1.12K |
| Q4 2021 | share | Increase | +13.60% | 250 shares | 1.13M | $2,924.01 | 2.08K |
| Q3 2021 | share | Increase | +12.00% | 197 shares | 907K | $2,673.52 | 1.83K |
| Q2 2021 | share | Increase | +7.47% | 114 shares | 858K | $2,441.79 | 1.64K |
| Q1 2021 | share | Increase | +0.66% | 10 shares | 490K | $2,062.52 | 1.52K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -147K | $1,752.64 | 0 |
| Q4 2020 | share | Increase | +4.40% | 64 shares | 529K | $1,752.64 | 1.51K |
| Q3 2020 | put | 0.00% | 0 shares | 5K | $1,465.6 | 100 | |
| Q3 2020 | share | Increase | +4.01% | 56 shares | 149K | $1,465.6 | 1.45K |
| Q2 2020 | share | Decrease | -9.99% | -155 shares | 178K | $1,418.05 | 1.39K |
| Q2 2020 | put | 0.00% | 0 shares | 26K | $1,418.05 | 100 | |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 116K | $1,161.95 | 100 |
| Q1 2020 | share | Increase | +47.67% | 501 shares | 395K | $1,161.95 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.05K shares | 1.40M | $1,339.39 | 1.05K |