POLAR CAPITAL HOLDINGS PLC – Alphabet Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$256.94M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | -3.29% | -91.47K shares | -45.72M | $95.65 | 2.68M |
| Q2 2022 | share | Decrease | -25.27% | -939.52K shares | -214.28M | $2,179.26 | 2.77M |
| Q1 2022 | call | Decrease | -100.00% | -157.5K shares | -456.28M | $2,781.35 | 0 |
| Q1 2022 | share | Decrease | -11.84% | -24.95K shares | -93.81M | $2,781.35 | 185.86K |
| Q4 2021 | call | Decrease | -11.76% | -21K shares | -20.93M | $2,924.01 | 157.5K |
| Q4 2021 | share | Increase | +1.76% | 3.64K shares | 56.87M | $2,924.01 | 210.82K |
| Q3 2021 | share | Decrease | -9.21% | -21.02K shares | -3.31M | $2,673.52 | 207.17K |
| Q3 2021 | call | Increase | +2131.25% | 170.5K shares | 457.68M | $2,673.52 | 178.5K |
| Q2 2021 | share | Decrease | -3.12% | -7.34K shares | 71.40M | $2,441.79 | 228.19K |
| Q2 2021 | call | Increase | +70.21% | 3.3K shares | 9.84M | $2,441.79 | 8K |
| Q1 2021 | share | Increase | +41.35% | 68.90K shares | 193.74M | $2,062.52 | 235.54K |
| Q1 2021 | call | 0.00% | 0 shares | 1.45M | $2,062.52 | 4.7K | |
| Q4 2020 | call | Increase | 0.00% | 4.7K shares | 8.23M | $1,752.64 | 4.7K |
| Q4 2020 | share | Increase | 0.00% | 166.63K shares | 292.05M | $1,752.64 | 166.63K |