STEEL PEAK WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$19,000
portfolio value
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -90.00% | -1.8K shares | -200K | $96.15 | 200 |
Q3 2022 | share | Decrease | -0.30% | -192 shares | -873K | $96.15 | 64.46K |
Q3 2022 | put | Increase | 0.00% | 200 shares | 19K | $96.15 | 200 |
Q2 2022 | call | 0.00% | 0 shares | -60K | $2,187.45 | 2K | |
Q2 2022 | share | Increase | +2.18% | 1.38K shares | -1.76M | $2,187.45 | 64.66K |
Q1 2022 | share | Increase | +7.07% | 209 shares | 284K | $2,792.99 | 3.16K |
Q1 2022 | call | Increase | 0.00% | 100 shares | 279K | $2,792.99 | 100 |
Q4 2021 | share | Decrease | -0.94% | -28 shares | 602K | $2,920.05 | 2.95K |
Q3 2021 | share | Increase | +31.18% | 709 shares | 2.25M | $2,665.31 | 2.98K |
Q2 2021 | share | Decrease | -3.36% | -79 shares | 832K | $2,506.32 | 2.27K |
Q1 2021 | share | Increase | +15.12% | 309 shares | 1.28M | $2,068.63 | 2.35K |
Q4 2020 | share | Decrease | -4.49% | -96 shares | 436K | $1,751.88 | 2.04K |
Q3 2020 | share | Increase | +21.94% | 385 shares | 664K | $1,469.6 | 2.14K |
Q2 2020 | share | Increase | +29.04% | 395 shares | 900K | $1,413.61 | 1.75K |
Q1 2020 | share | Decrease | -6.91% | -101 shares | -372K | $1,162.81 | 1.36K |
Q4 2019 | share | Increase | 0.00% | 1.46K shares | 1.95M | $1,337.02 | 1.46K |