RODGERS BROTHERS INC. – Alphabet Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.30M
portfolio value
RODGERS BROTHERS INC. 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 | +0.44% | 60 shares | -173K | $96.15 | 13.6K |
| Q2 2022 | share | Increase | +10.62% | 1.3K shares | -228K | $2,187.45 | 13.54K |
| Q1 2022 | share | Increase | +81.60% | 275 shares | 734K | $2,792.99 | 612 |
| Q4 2021 | share | Increase | +9.42% | 29 shares | 154K | $2,920.05 | 337 |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $2,665.31 | 308 | |
| Q2 2021 | share | Increase | +2.33% | 7 shares | 149K | $2,506.32 | 308 |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $2,068.63 | 301 | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $1,751.88 | 301 | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1,469.6 | 301 | |
| Q2 2020 | share | Increase | +61.83% | 115 shares | 209K | $1,413.61 | 301 |
| Q1 2020 | share | Decrease | -5.10% | -10 shares | -46K | $1,162.81 | 186 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $1,337.02 | 196 | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $1,219 | 196 | |
| Q2 2019 | share | Increase | 0.00% | 196 shares | 212K | $1,080.91 | 196 |