PALLAS CAPITAL ADVISORS LLC Alphabet Inc. Transaction History

PALLAS CAPITAL ADVISORS LLC portfolio value:

$11.74M
portfolio value

PALLAS CAPITAL ADVISORS 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 -94.63% -2.47M shares -2.38M $95.65 140.73K
Q2 2022 share Increase +2185.58% 2.50M shares -392K $2,179.26 2.61M
Q1 2022 share Increase +14.99% 747 shares 1.53M $2,781.35 5.72K
Q4 2021 share Increase +5.53% 261 shares -854K $2,924.01 4.98K
Q3 2021 share Increase +38.65% 1.31K shares 4.64M $2,673.52 4.72K
Q2 2021 share Increase +13.61% 408 shares 2.33M $2,441.79 3.40K
Q1 2021 share Increase 0.00% 2.99K shares 6.86M $2,062.52 2.99K