RMB CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$36.30M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -4.69% | -18.66K shares | -7.08M | $95.65 | 379.59K |
| Q2 2022 | share | Decrease | -1.46% | -5.92K shares | -12.81M | $2,179.26 | 398.26K |
| Q1 2022 | share | Increase | 0.00% | 20.20K shares | 56.20M | $2,781.35 | 20.20K |
| Q1 2021 | share | Decrease | -100.00% | -22.12K shares | -38.77M | $2,062.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.12K shares | 38.77M | $1,752.64 | 22.12K |
| Q2 2020 | share | Decrease | -100.00% | -22.76K shares | -26.45M | $1,418.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.76K shares | 26.45M | $1,161.95 | 22.76K |
| Q2 2019 | share | Decrease | -100.00% | -21.32K shares | -25.09M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -0.61% | -131 shares | 2.67M | $1,176.89 | 21.32K |
| Q4 2018 | share | Increase | +2.87% | 598 shares | -2.75M | $1,044.96 | 21.45K |
| Q3 2018 | share | Increase | +1.58% | 324 shares | 1.99M | $1,207.08 | 20.85K |
| Q2 2018 | share | Decrease | -3.94% | -843 shares | 1.01M | $1,129.19 | 20.53K |
| Q1 2018 | share | Decrease | -5.22% | -1.17K shares | -1.58M | $1,037.14 | 21.37K |
| Q4 2017 | share | Decrease | -21.95% | -6.34K shares | -4.37M | $1,053.4 | 22.55K |
| Q3 2017 | share | Decrease | -11.51% | -3.75K shares | -2.22M | $973.72 | 28.89K |
| Q2 2017 | share | Increase | +28.05% | 7.15K shares | 8.73M | $929.68 | 32.65K |
| Q1 2017 | share | Increase | +3.11% | 769 shares | 2.02M | $847.8 | 25.50K |
| Q4 2016 | share | Increase | 0.00% | 24.73K shares | 19.60M | $792.45 | 24.73K |
| Q3 2016 | share | Decrease | -100.00% | -22.33K shares | -15.71M | $804.06 | 0 |
| Q2 2016 | share | Increase | +17.46% | 3.32K shares | 1.20M | $703.53 | 22.33K |
| Q1 2016 | share | Decrease | -22.22% | -5.43K shares | -4.51M | $762.9 | 19.01K |