RAFFERTY ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$20.76M
portfolio value
RAFFERTY ASSET 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 | Increase | +269.15% | 157.45K shares | 14.36M | $96.15 | 215.95K |
| Q2 2022 | share | Decrease | -10.71% | -7.02K shares | -2.75M | $2,187.45 | 58.5K |
| Q1 2022 | share | Increase | +6.92% | 212 shares | 284K | $2,792.99 | 3.27K |
| Q4 2021 | share | Increase | +45.28% | 955 shares | 3.24M | $2,920.05 | 3.06K |
| Q3 2021 | share | Increase | +1.10% | 23 shares | 393K | $2,665.31 | 2.10K |
| Q2 2021 | share | Decrease | -1.70% | -36 shares | 838K | $2,506.32 | 2.08K |
| Q1 2021 | share | Increase | +3.36% | 69 shares | 793K | $2,068.63 | 2.12K |
| Q4 2020 | share | Decrease | -9.48% | -215 shares | 264K | $1,751.88 | 2.05K |
| Q3 2020 | share | Increase | +3.80% | 83 shares | 244K | $1,469.6 | 2.26K |
| Q2 2020 | share | Increase | +40.42% | 629 shares | 1.28M | $1,413.61 | 2.18K |
| Q1 2020 | share | Increase | +12.27% | 170 shares | -44K | $1,162.81 | 1.55K |
| Q4 2019 | share | Decrease | -5.33% | -78 shares | 68K | $1,337.02 | 1.38K |
| Q3 2019 | share | Decrease | -10.84% | -178 shares | 10K | $1,219 | 1.46K |
| Q2 2019 | share | Increase | +22.54% | 302 shares | 203K | $1,080.91 | 1.64K |
| Q1 2019 | share | Increase | +74.93% | 574 shares | 779K | $1,173.31 | 1.34K |
| Q4 2018 | share | Decrease | -10.09% | -86 shares | -224K | $1,035.61 | 766 |
| Q3 2018 | share | Increase | +15.29% | 113 shares | 193K | $1,193.47 | 852 |
| Q2 2018 | share | Decrease | -37.27% | -439 shares | -391K | $1,115.65 | 739 |
| Q1 2018 | share | Decrease | -1.67% | -20 shares | -39K | $1,031.79 | 1.17K |
| Q4 2017 | share | Decrease | -10.19% | -136 shares | -25K | $1,046.4 | 1.19K |
| Q3 2017 | share | Increase | +4.55% | 58 shares | 119K | $959.11 | 1.33K |
| Q2 2017 | share | Increase | +3.49% | 43 shares | 137K | $908.73 | 1.27K |
| Q1 2017 | share | Decrease | -0.16% | -2 shares | 70K | $829.56 | 1.23K |
| Q4 2016 | share | Increase | +3.96% | 47 shares | 30K | $771.82 | 1.23K |
| Q3 2016 | share | Decrease | -4.73% | -59 shares | 60K | $777.29 | 1.18K |
| Q2 2016 | share | Decrease | -15.80% | -234 shares | -240K | $692.1 | 1.24K |
| Q1 2016 | share | Increase | +154.91% | 900 shares | 655K | $744.95 | 1.48K |