WHALEROCK POINT PARTNERS, LLC – Alphabet Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$10.49M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +1.65% | 1.78K shares | -1.26M | $95.65 | 109.76K |
| Q2 2022 | share | Increase | +2.90% | 3.04K shares | -2.82M | $2,179.26 | 107.98K |
| Q1 2022 | share | Increase | +6.02% | 298 shares | 256.29K | $2,781.35 | 5.24K |
| Q4 2021 | share | Increase | +0.55% | 27 shares | 1.17M | $2,924.01 | 4.94K |
| Q3 2021 | share | Increase | +5.49% | 256 shares | 1.76M | $2,673.52 | 4.92K |
| Q2 2021 | share | Increase | +2.82% | 128 shares | 2.03M | $2,441.79 | 4.66K |
| Q1 2021 | share | Increase | +3.49% | 153 shares | 1.67M | $2,062.52 | 4.53K |
| Q4 2020 | share | Decrease | -23.33% | -1.33K shares | 1.96M | $1,752.64 | 4.38K |
| Q3 2020 | share | Increase | +46.94% | 1.82K shares | 199.77K | $1,465.6 | 5.71K |
| Q2 2020 | share | Increase | +11.20% | 392 shares | 1.45M | $1,418.05 | 3.89K |
| Q1 2020 | share | Increase | +7.00% | 229 shares | -314K | $1,161.95 | 3.5K |
| Q4 2019 | share | Decrease | -1.86% | -62 shares | 311K | $1,339.39 | 3.27K |
| Q3 2019 | share | Increase | +8.46% | 260 shares | 743K | $1,221.14 | 3.33K |
| Q2 2019 | share | Increase | +10.74% | 298 shares | 61K | $1,082.8 | 3.07K |
| Q1 2019 | share | Increase | +13.36% | 327 shares | 708K | $1,176.89 | 2.77K |
| Q4 2018 | share | Increase | +6.67% | 153 shares | -212K | $1,044.96 | 2.44K |
| Q3 2018 | share | Increase | +7.29% | 156 shares | 355K | $1,207.08 | 2.29K |
| Q2 2018 | share | Decrease | -18.70% | -492 shares | -314K | $1,129.19 | 2.13K |
| Q1 2018 | share | Increase | +3.46% | 88 shares | 50K | $1,037.14 | 2.63K |
| Q4 2017 | share | Decrease | -0.47% | -12 shares | 191K | $1,053.4 | 2.54K |
| Q3 2017 | share | Increase | +2.94% | 73 shares | 181K | $973.72 | 2.55K |
| Q2 2017 | share | Decrease | -28.90% | -1.00K shares | -653K | $929.68 | 2.48K |
| Q1 2017 | share | Increase | +1.60% | 55 shares | 237K | $847.8 | 3.49K |
| Q4 2016 | share | Increase | 0.00% | 3.43K shares | 2.72M | $792.45 | 3.43K |