SHUFRO ROSE & CO LLC – Alphabet Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.06M
portfolio value
SHUFRO ROSE & CO 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 | Increase | +37.87% | 3.06K shares | 186K | $95.65 | 11.14K |
| Q2 2022 | share | Decrease | -6.91% | -600 shares | -327K | $2,179.26 | 8.08K |
| Q1 2022 | share | Increase | +3.58% | 15 shares | -7K | $2,781.35 | 434 |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $2,924.01 | 419 | |
| Q3 2021 | share | Increase | +0.48% | 2 shares | 102K | $2,673.52 | 419 |
| Q2 2021 | share | Decrease | -19.50% | -101 shares | -50K | $2,441.79 | 417 |
| Q1 2021 | share | Decrease | -1.15% | -6 shares | 150K | $2,062.52 | 518 |
| Q4 2020 | share | Increase | +28.43% | 116 shares | 320K | $1,752.64 | 524 |
| Q3 2020 | share | Decrease | -5.34% | -23 shares | -13K | $1,465.6 | 408 |
| Q2 2020 | share | Decrease | -1.37% | -6 shares | 103K | $1,418.05 | 431 |
| Q1 2020 | share | Decrease | -7.22% | -34 shares | -123K | $1,161.95 | 437 |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $1,339.39 | 471 | |
| Q3 2019 | share | Increase | +9.28% | 40 shares | 108K | $1,221.14 | 471 |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $1,082.8 | 431 | |
| Q1 2019 | share | Decrease | -0.69% | -3 shares | 53K | $1,176.89 | 431 |
| Q4 2018 | share | Increase | +2.36% | 10 shares | -58K | $1,044.96 | 434 |
| Q3 2018 | share | Increase | +28.10% | 93 shares | 138K | $1,207.08 | 424 |
| Q2 2018 | share | Increase | +9.97% | 30 shares | 62K | $1,129.19 | 331 |
| Q1 2018 | share | Decrease | -14.25% | -50 shares | -58K | $1,037.14 | 301 |
| Q4 2017 | share | Increase | +12.86% | 40 shares | 67K | $1,053.4 | 351 |
| Q3 2017 | share | Increase | +16.92% | 45 shares | 55K | $973.72 | 311 |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $929.68 | 266 | |
| Q1 2017 | share | Increase | +1.14% | 3 shares | 18K | $847.8 | 266 |
| Q4 2016 | share | Increase | +0.77% | 2 shares | -2K | $792.45 | 263 |
| Q3 2016 | share | Increase | 0.00% | 261 shares | 210K | $804.06 | 261 |