ROCK POINT ADVISORS, LLC – Alphabet Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$3.99M
portfolio value
ROCK POINT 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 | Increase | +1.35% | 557 shares | -496K | $95.65 | 41.79K |
| Q2 2022 | share | Increase | +47.18% | 13.22K shares | 597K | $2,179.26 | 41.24K |
| Q1 2022 | share | Decrease | -6.41% | -96 shares | -440K | $2,781.35 | 1.40K |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $2,924.01 | 1.49K | |
| Q3 2021 | share | Decrease | -1.51% | -23 shares | 290K | $2,673.52 | 1.49K |
| Q2 2021 | share | Decrease | -3.55% | -56 shares | 461K | $2,441.79 | 1.52K |
| Q1 2021 | share | Decrease | -0.57% | -9 shares | 473K | $2,062.52 | 1.57K |
| Q4 2020 | share | Decrease | -1.31% | -21 shares | 424K | $1,752.64 | 1.58K |
| Q3 2020 | share | Decrease | -0.93% | -15 shares | 55K | $1,465.6 | 1.60K |
| Q2 2020 | share | Increase | +0.93% | 15 shares | 433K | $1,418.05 | 1.62K |
| Q1 2020 | share | Increase | 0.00% | 1.60K shares | 1.86M | $1,161.95 | 1.60K |