SHUFRO ROSE & CO LLC – Alphabet Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.53M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.31% | 3.32K shares | 153K | $96.15 | 15.94K |
| Q2 2022 | share | Decrease | -6.24% | -840 shares | -500K | $2,187.45 | 12.62K |
| Q1 2022 | share | Increase | +3.22% | 21 shares | -7K | $2,792.99 | 673 |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -289K | $2,792.99 | 0 |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 289K | $2,920.05 | 100 |
| Q4 2021 | share | Decrease | -2.54% | -17 shares | 104K | $2,920.05 | 652 |
| Q3 2021 | share | Decrease | -12.43% | -95 shares | -132K | $2,665.31 | 669 |
| Q2 2021 | share | Decrease | -10.75% | -92 shares | 144K | $2,506.32 | 764 |
| Q1 2021 | share | Decrease | -0.12% | -1 shares | 270K | $2,068.63 | 856 |
| Q4 2020 | share | Increase | +13.36% | 101 shares | 390K | $1,751.88 | 857 |
| Q3 2020 | share | Decrease | -2.07% | -16 shares | 20K | $1,469.6 | 756 |
| Q2 2020 | share | Decrease | -1.91% | -15 shares | 176K | $1,413.61 | 772 |
| Q1 2020 | share | Increase | +10.53% | 75 shares | -37K | $1,162.81 | 787 |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $1,337.02 | 712 | |
| Q3 2019 | share | Increase | +39.06% | 200 shares | 315K | $1,219 | 712 |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $1,080.91 | 512 | |
| Q1 2019 | share | Increase | +0.99% | 5 shares | 76K | $1,173.31 | 512 |
| Q4 2018 | share | Increase | +1.00% | 5 shares | -74K | $1,035.61 | 507 |
| Q3 2018 | share | Increase | +18.96% | 80 shares | 128K | $1,193.47 | 502 |
| Q2 2018 | share | Increase | +10.47% | 40 shares | 77K | $1,115.65 | 422 |
| Q1 2018 | share | Decrease | -1.29% | -5 shares | -11K | $1,031.79 | 382 |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $1,046.4 | 387 | |
| Q3 2017 | share | Increase | +6.91% | 25 shares | 42K | $959.11 | 387 |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $908.73 | 362 | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $829.56 | 362 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 362 | |
| Q3 2016 | share | Increase | +1.40% | 5 shares | 34K | $777.29 | 362 |
| Q2 2016 | share | Increase | +0.56% | 2 shares | -17K | $692.1 | 357 |
| Q1 2016 | share | Increase | +16.39% | 50 shares | 33K | $744.95 | 355 |