RAFFERTY ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$24.12M
portfolio value
RAFFERTY ASSET 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 | Increase | +234.89% | 176.87K shares | 15.91M | $95.65 | 252.17K |
| Q2 2022 | share | Decrease | -13.15% | -11.4K shares | -3.85M | $2,179.26 | 75.3K |
| Q1 2022 | share | Increase | +0.51% | 22 shares | -438K | $2,781.35 | 4.33K |
| Q4 2021 | share | Increase | +41.97% | 1.27K shares | 4.37M | $2,924.01 | 4.31K |
| Q3 2021 | share | Decrease | -13.74% | -484 shares | -478K | $2,673.52 | 3.03K |
| Q2 2021 | share | Decrease | -6.95% | -263 shares | 793K | $2,441.79 | 3.52K |
| Q1 2021 | share | Decrease | -13.68% | -600 shares | 122K | $2,062.52 | 3.78K |
| Q4 2020 | share | Increase | +3.08% | 131 shares | 1.45M | $1,752.64 | 4.38K |
| Q3 2020 | share | Increase | +64.50% | 1.66K shares | 2.56M | $1,465.6 | 4.25K |
| Q2 2020 | share | Increase | +67.60% | 1.04K shares | 1.87M | $1,418.05 | 2.58K |
| Q1 2020 | share | Increase | +12.46% | 171 shares | -45K | $1,161.95 | 1.54K |
| Q4 2019 | share | Decrease | -4.99% | -72 shares | 75K | $1,339.39 | 1.37K |
| Q3 2019 | share | Decrease | -10.70% | -173 shares | 12K | $1,221.14 | 1.44K |
| Q2 2019 | share | Increase | +22.87% | 301 shares | 202K | $1,082.8 | 1.61K |
| Q1 2019 | share | Increase | +73.84% | 559 shares | 758K | $1,176.89 | 1.31K |
| Q4 2018 | share | Decrease | -10.73% | -91 shares | -233K | $1,044.96 | 757 |
| Q3 2018 | share | Increase | +15.37% | 113 shares | 194K | $1,207.08 | 848 |
| Q2 2018 | share | Decrease | -37.07% | -433 shares | -381K | $1,129.19 | 735 |
| Q1 2018 | share | Decrease | -2.10% | -25 shares | -46K | $1,037.14 | 1.16K |
| Q4 2017 | share | Decrease | -9.00% | -118 shares | -20K | $1,053.4 | 1.19K |
| Q3 2017 | share | Increase | +4.55% | 57 shares | 111K | $973.72 | 1.31K |
| Q2 2017 | share | Increase | +90.29% | 595 shares | 607K | $929.68 | 1.25K |
| Q1 2017 | share | Decrease | -69.35% | -1.49K shares | -1.14M | $847.8 | 659 |
| Q4 2016 | share | Increase | +11.17% | 216 shares | 149K | $792.45 | 2.15K |
| Q3 2016 | share | Increase | +58.14% | 711 shares | 695K | $804.06 | 1.93K |
| Q2 2016 | share | Increase | +4.00% | 47 shares | -37K | $703.53 | 1.22K |
| Q1 2016 | share | Increase | +107.41% | 609 shares | 449K | $762.9 | 1.17K |