RBF CAPITAL, LLC – Alphabet Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$17.50M
portfolio value
RBF CAPITAL, 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 | Decrease | -30.52% | -80K shares | -16.60M | $96.15 | 182.1K |
| Q2 2022 | share | 0.00% | 0 shares | -2.72M | $2,187.45 | 262.1K | |
| Q1 2022 | share | Decrease | -6.29% | -880 shares | -2.23M | $2,792.99 | 13.10K |
| Q4 2021 | share | Increase | +3.71% | 500 shares | 3.13M | $2,920.05 | 13.98K |
| Q3 2021 | share | 0.00% | 0 shares | 2.14M | $2,665.31 | 13.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.90M | $2,506.32 | 13.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.27M | $2,068.63 | 13.48K | |
| Q4 2020 | share | Increase | +22.76% | 2.5K shares | 7.48M | $1,751.88 | 13.48K |
| Q3 2020 | share | Increase | +4.77% | 500 shares | 1.32M | $1,469.6 | 10.98K |
| Q2 2020 | share | Increase | +4.80% | 480 shares | 3.18M | $1,413.61 | 10.48K |
| Q1 2020 | share | Decrease | -31.02% | -4.5K shares | -7.77M | $1,162.81 | 10.00K |
| Q4 2019 | share | 0.00% | 0 shares | 1.72M | $1,337.02 | 14.50K | |
| Q3 2019 | share | Increase | +44.98% | 4.5K shares | 6.86M | $1,219 | 14.50K |
| Q2 2019 | share | Decrease | -17.04% | -2.05K shares | -3.33M | $1,080.91 | 10.00K |
| Q1 2019 | share | Increase | +19.88% | 2K shares | 3.73M | $1,173.31 | 12.06K |
| Q4 2018 | share | Decrease | -16.58% | -2K shares | -3.97M | $1,035.61 | 10.06K |
| Q3 2018 | share | Increase | +19.88% | 2K shares | 3.17M | $1,193.47 | 12.06K |
| Q2 2018 | share | 0.00% | 0 shares | 843K | $1,115.65 | 10.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -147K | $1,031.79 | 10.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 878K | $1,046.4 | 10.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 507K | $959.11 | 10.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 797K | $908.73 | 10.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 580K | $829.56 | 10.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $771.82 | 10.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 857K | $777.29 | 10.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -531K | $692.1 | 10.06K | |
| Q1 2016 | share | Decrease | -4.73% | -500 shares | -520K | $744.95 | 10.06K |