REDWOOD INVESTMENTS, LLC – Alphabet Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$7.80M
portfolio value
REDWOOD INVESTMENTS, 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 | -2.47% | -2.06K shares | -1.31M | $95.65 | 81.59K |
| Q2 2022 | share | Increase | +3.46% | 140 shares | -2.12M | $2,179.26 | 4.18K |
| Q1 2022 | share | Increase | +80.25% | 1.8K shares | 4.74M | $2,781.35 | 4.04K |
| Q4 2021 | share | Increase | +9.47% | 194 shares | 1.02M | $2,924.01 | 2.24K |
| Q3 2021 | share | Decrease | -1.16% | -24 shares | 416K | $2,673.52 | 2.04K |
| Q2 2021 | share | Decrease | -3.54% | -76 shares | 630K | $2,441.79 | 2.07K |
| Q1 2021 | share | Decrease | -1.33% | -29 shares | 615K | $2,062.52 | 2.14K |
| Q4 2020 | share | Decrease | -48.96% | -2.08K shares | -2.43M | $1,752.64 | 2.17K |
| Q3 2020 | share | Decrease | -21.50% | -1.16K shares | -1.45M | $1,465.6 | 4.26K |
| Q2 2020 | share | Increase | +106.69% | 2.80K shares | 4.65M | $1,418.05 | 5.43K |
| Q1 2020 | share | Increase | +105.15% | 1.34K shares | 1.33M | $1,161.95 | 2.63K |
| Q4 2019 | share | Decrease | -80.48% | -5.28K shares | -6.30M | $1,339.39 | 1.28K |
| Q3 2019 | share | Decrease | -0.23% | -15 shares | 892K | $1,221.14 | 6.56K |
| Q2 2019 | share | Decrease | -55.28% | -8.13K shares | -10.19M | $1,082.8 | 6.58K |
| Q1 2019 | share | Increase | +0.27% | 40 shares | 1.98M | $1,176.89 | 14.71K |
| Q4 2018 | share | Decrease | -33.93% | -7.54K shares | -11.48M | $1,044.96 | 14.67K |
| Q3 2018 | share | Decrease | -2.33% | -529 shares | 1.13M | $1,207.08 | 22.21K |
| Q2 2018 | share | Decrease | -0.69% | -159 shares | 1.92M | $1,129.19 | 22.74K |
| Q1 2018 | share | Increase | +2.99% | 665 shares | 328K | $1,037.14 | 22.90K |
| Q4 2017 | share | Increase | +5.44% | 1.14K shares | 2.89M | $1,053.4 | 22.24K |
| Q3 2017 | share | Decrease | -24.31% | -6.77K shares | -5.36M | $973.72 | 21.09K |
| Q2 2017 | share | Decrease | -14.09% | -4.57K shares | -1.59M | $929.68 | 27.86K |
| Q1 2017 | share | Decrease | -14.07% | -5.31K shares | -2.41M | $847.8 | 32.43K |
| Q4 2016 | share | Decrease | -20.91% | -9.98K shares | -8.46M | $792.45 | 37.74K |
| Q3 2016 | share | Decrease | -0.98% | -473 shares | 4.46M | $804.06 | 47.73K |
| Q2 2016 | share | Increase | +3.72% | 1.73K shares | -1.54M | $703.53 | 48.20K |
| Q1 2016 | share | Increase | +1.61% | 736 shares | -130K | $762.9 | 46.47K |