ROFFMAN MILLER ASSOCIATES INC /PA/ – Alphabet Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$39.16M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | Increase | +0.47% | 1.93K shares | -5.24M | $95.65 | 409.43K |
Q2 2022 | share | Increase | +0.82% | 3.32K shares | -11.80M | $2,179.26 | 407.5K |
Q1 2022 | share | Decrease | -0.33% | -67 shares | -2.53M | $2,781.35 | 20.20K |
Q4 2021 | share | Decrease | -0.52% | -105 shares | 4.25M | $2,924.01 | 20.27K |
Q3 2021 | share | Decrease | -92.63% | -256.2K shares | 4.92M | $2,673.52 | 20.38K |
Q2 2021 | share | Increase | +25.06% | 55.42K shares | 7.53M | $2,441.79 | 276.58K |
Q1 2021 | share | Increase | +75.33% | 95.02K shares | 6.21M | $2,062.52 | 221.15K |
Q4 2020 | share | Increase | +517.28% | 105.7K shares | 5.87M | $1,752.64 | 126.13K |
Q3 2020 | share | Decrease | -1.23% | -254 shares | 611K | $1,465.6 | 20.43K |
Q2 2020 | share | Increase | +1.23% | 251 shares | 5.59M | $1,418.05 | 20.68K |
Q1 2020 | share | Increase | +0.97% | 196 shares | -3.36M | $1,161.95 | 20.43K |
Q4 2019 | share | Decrease | -0.13% | -26 shares | 2.36M | $1,339.39 | 20.24K |
Q3 2019 | share | Decrease | -0.67% | -136 shares | 2.65M | $1,221.14 | 20.26K |
Q2 2019 | share | Increase | +2.04% | 408 shares | -1.44M | $1,082.8 | 20.40K |
Q1 2019 | share | Increase | +5.13% | 976 shares | 3.65M | $1,176.89 | 19.99K |
Q4 2018 | share | Increase | +2.24% | 416 shares | -2.58M | $1,044.96 | 19.01K |
Q3 2018 | share | Increase | +1.10% | 202 shares | 1.67M | $1,207.08 | 18.60K |
Q2 2018 | share | Increase | +2.82% | 505 shares | 2.21M | $1,129.19 | 18.40K |
Q1 2018 | share | Increase | +4.39% | 753 shares | 503K | $1,037.14 | 17.89K |
Q4 2017 | share | Increase | +3.60% | 596 shares | 1.94M | $1,053.4 | 17.14K |
Q3 2017 | share | Increase | +7.84% | 1.20K shares | 1.84M | $973.72 | 16.54K |
Q2 2017 | share | Increase | +10.02% | 1.39K shares | 2.44M | $929.68 | 15.34K |
Q1 2017 | share | Increase | +7.43% | 964 shares | 1.53M | $847.8 | 13.94K |
Q4 2016 | share | Increase | 0.00% | 12.98K shares | 10.28M | $792.45 | 12.98K |