RMB CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$30.47M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -4.22% | -13.95K shares | -5.71M | $96.15 | 316.90K |
| Q2 2022 | share | Decrease | -0.04% | -120 shares | -10.03M | $2,187.45 | 330.86K |
| Q1 2022 | share | Increase | +0.89% | 146 shares | -1.24M | $2,792.99 | 16.54K |
| Q4 2021 | share | Increase | +0.10% | 17 shares | 3.79M | $2,920.05 | 16.40K |
| Q3 2021 | share | Increase | 0.00% | 16.38K shares | 43.67M | $2,665.31 | 16.38K |
| Q1 2021 | share | Decrease | -100.00% | -20.36K shares | -35.66M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.36K shares | 35.66M | $1,751.88 | 20.36K |
| Q2 2020 | share | Decrease | -100.00% | -21.06K shares | -24.49M | $1,413.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.06K shares | 24.49M | $1,162.81 | 21.06K |
| Q2 2017 | share | Decrease | -100.00% | -28.74K shares | -23.84M | $908.73 | 0 |
| Q1 2017 | share | Increase | +0.88% | 252 shares | 1.85M | $829.56 | 28.74K |
| Q4 2016 | share | Increase | +7.36% | 1.95K shares | 1.36M | $771.82 | 28.48K |
| Q3 2016 | share | Increase | +18.40% | 4.12K shares | 5.11M | $777.29 | 26.53K |
| Q2 2016 | share | Increase | +18.61% | 3.51K shares | 1.43M | $692.1 | 22.41K |
| Q1 2016 | share | Decrease | -6.57% | -1.32K shares | -1.27M | $744.95 | 18.89K |