ORION CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 324 shares | -344K | $96.15 | 28.66K |
| Q3 2022 | call | Decrease | -100.00% | -4K shares | -438K | $96.15 | 0 |
| Q2 2022 | share | Decrease | -0.84% | -240 shares | -891K | $2,187.45 | 28.34K |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 438K | $2,187.45 | 4K |
| Q1 2022 | share | Decrease | -0.42% | -6 shares | -161K | $2,792.99 | 1.42K |
| Q4 2021 | share | Decrease | -3.37% | -50 shares | 194K | $2,920.05 | 1.43K |
| Q3 2021 | share | Increase | +0.54% | 8 shares | 256K | $2,665.31 | 1.48K |
| Q2 2021 | share | Decrease | -2.64% | -40 shares | 564K | $2,506.32 | 1.47K |
| Q1 2021 | share | 0.00% | 0 shares | 480K | $2,068.63 | 1.51K | |
| Q4 2020 | share | Increase | 0.00% | 1.51K shares | 2.65M | $1,751.88 | 1.51K |