WHALEROCK POINT PARTNERS, LLC – Alphabet Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.45M
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -200K | $96.15 | 15.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -458.29K | $2,187.45 | 15.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -76.15K | $2,792.99 | 757 | |
| Q4 2021 | share | 0.00% | 0 shares | 172.44K | $2,920.05 | 757 | |
| Q3 2021 | share | 0.00% | 0 shares | 120.71K | $2,665.31 | 757 | |
| Q2 2021 | share | 0.00% | 0 shares | 331.33K | $2,506.32 | 757 | |
| Q1 2021 | share | 0.00% | 0 shares | 239.95K | $2,068.63 | 757 | |
| Q4 2020 | share | Decrease | -31.49% | -348 shares | 220.86K | $1,751.88 | 757 |
| Q3 2020 | share | Increase | +46.94% | 353 shares | 42.13K | $1,469.6 | 1.10K |
| Q2 2020 | share | Increase | +2.73% | 20 shares | 212K | $1,413.61 | 752 |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $1,162.81 | 732 | |
| Q4 2019 | share | Increase | +0.55% | 4 shares | 92K | $1,337.02 | 732 |
| Q3 2019 | share | Increase | +7.37% | 50 shares | 154K | $1,219 | 728 |
| Q2 2019 | share | Decrease | -4.24% | -30 shares | -98K | $1,080.91 | 678 |
| Q1 2019 | share | Increase | +61.64% | 270 shares | 377K | $1,173.31 | 708 |
| Q4 2018 | share | Decrease | -5.19% | -24 shares | -97K | $1,035.61 | 438 |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $1,193.47 | 462 | |
| Q2 2018 | share | Decrease | -78.55% | -1.69K shares | -1.70M | $1,115.65 | 462 |
| Q1 2018 | share | Decrease | -3.58% | -80 shares | -114K | $1,031.79 | 2.15K |
| Q4 2017 | share | Increase | +47.75% | 722 shares | 887K | $1,046.4 | 2.23K |
| Q3 2017 | share | Increase | +5.22% | 75 shares | 144K | $959.11 | 1.51K |
| Q2 2017 | share | Decrease | -2.58% | -38 shares | 83K | $908.73 | 1.43K |
| Q1 2017 | share | Increase | +157.87% | 903 shares | 782K | $829.56 | 1.47K |
| Q4 2016 | share | Increase | 0.00% | 572 shares | 441K | $771.82 | 572 |