TCG ADVISORY SERVICES, LLC – Alphabet Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.66M
portfolio value
TCG ADVISORY SERVICES, 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 | -7.47% | -1.40K shares | -384K | $95.65 | 17.35K |
| Q2 2022 | share | Increase | +81.43% | 8.42K shares | 606K | $2,179.26 | 18.76K |
| Q2 2022 | call | Decrease | -100.00% | -68K shares | -9.45M | $2,179.26 | 0 |
| Q1 2022 | share | Increase | +4.02% | 20 shares | -2K | $2,781.35 | 517 |
| Q1 2022 | call | 0.00% | 0 shares | 8.33M | $2,781.35 | 3.4K | |
| Q4 2021 | call | Decrease | -27.66% | -1.3K shares | -11.44M | $2,924.01 | 3.4K |
| Q4 2021 | share | Decrease | -1.19% | -6 shares | 95K | $2,924.01 | 497 |
| Q3 2021 | share | Decrease | -13.87% | -81 shares | -81K | $2,673.52 | 503 |
| Q3 2021 | call | Decrease | -4.08% | -200 shares | 11.56M | $2,673.52 | 4.7K |
| Q2 2021 | share | Decrease | -20.11% | -147 shares | -82K | $2,441.79 | 584 |
| Q2 2021 | call | Increase | +81.48% | 2.2K shares | 590K | $2,441.79 | 4.9K |
| Q1 2021 | call | Increase | 0.00% | 2.7K shares | 406K | $2,062.52 | 2.7K |
| Q1 2021 | share | Increase | +35.62% | 192 shares | 718K | $2,062.52 | 731 |
| Q4 2020 | share | Increase | 0.00% | 539 shares | 790K | $1,752.64 | 539 |