ROUND TABLE SERVICES, LLC – Alphabet Inc. Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$436,000
portfolio value
ROUND TABLE SERVICES, 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 | +41.61% | 1.34K shares | 85K | $95.65 | 4.56K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $2,179.26 | 3.22K | |
| Q1 2022 | share | Decrease | -1.23% | -2 shares | -24K | $2,781.35 | 161 |
| Q4 2021 | share | Increase | +7.95% | 12 shares | 68K | $2,924.01 | 163 |
| Q3 2021 | share | Increase | +22.76% | 28 shares | 104K | $2,673.52 | 151 |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $2,441.79 | 123 | |
| Q1 2021 | share | Increase | +2.50% | 3 shares | 44K | $2,062.52 | 123 |
| Q4 2020 | share | Increase | 0.00% | 120 shares | 210K | $1,752.64 | 120 |
| Q1 2020 | share | Decrease | -100.00% | -799 shares | -1.07M | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +0.88% | 7 shares | 103K | $1,339.39 | 799 |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $1,221.14 | 792 | |
| Q2 2019 | share | Decrease | -4.81% | -40 shares | -121K | $1,082.8 | 792 |
| Q1 2019 | share | Decrease | -1.77% | -15 shares | 94K | $1,176.89 | 832 |
| Q4 2018 | share | Decrease | -9.51% | -89 shares | -245K | $1,044.96 | 847 |
| Q3 2018 | share | Increase | +67.14% | 376 shares | 498K | $1,207.08 | 936 |
| Q2 2018 | share | Increase | +10.45% | 53 shares | 106K | $1,129.19 | 560 |
| Q1 2018 | share | Increase | +2.22% | 11 shares | 4K | $1,037.14 | 507 |
| Q4 2017 | share | Decrease | -24.16% | -158 shares | -115K | $1,053.4 | 496 |
| Q3 2017 | share | Increase | +15.55% | 88 shares | 111K | $973.72 | 654 |
| Q2 2017 | share | Decrease | -3.08% | -18 shares | 31K | $929.68 | 566 |
| Q1 2017 | share | Increase | +5.42% | 30 shares | 56K | $847.8 | 584 |
| Q4 2016 | share | Increase | +48.92% | 182 shares | 140K | $792.45 | 554 |
| Q3 2016 | share | Decrease | -76.56% | -1.21K shares | -818K | $804.06 | 372 |
| Q2 2016 | share | Increase | +33.36% | 397 shares | 209K | $703.53 | 1.58K |
| Q1 2016 | share | Increase | 0.00% | 1.19K shares | 908K | $762.9 | 1.19K |