BRR OPCO, LLC – Alphabet Inc. Transaction History
BRR OPCO, LLC portfolio value:
$846,000
portfolio value
BRR OPCO, 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 | Decrease | -1.35% | -120 shares | -130K | $96.15 | 8.8K |
Q2 2022 | share | Increase | +1.83% | 160 shares | -247K | $2,187.45 | 8.92K |
Q1 2022 | share | Decrease | -18.28% | -98 shares | -328K | $2,792.99 | 438 |
Q4 2021 | share | Decrease | -22.21% | -153 shares | -285K | $2,920.05 | 536 |
Q3 2021 | share | Increase | +5.35% | 35 shares | 197K | $2,665.31 | 689 |
Q2 2021 | share | Decrease | -32.99% | -322 shares | -380K | $2,506.32 | 654 |
Q1 2021 | share | Increase | +15.09% | 128 shares | 533K | $2,068.63 | 976 |
Q4 2020 | share | Decrease | -11.11% | -106 shares | 84K | $1,751.88 | 848 |
Q3 2020 | share | Decrease | -19.43% | -230 shares | -272K | $1,469.6 | 954 |
Q2 2020 | share | Decrease | -29.40% | -493 shares | -276K | $1,413.61 | 1.18K |
Q1 2020 | share | Increase | +22.77% | 311 shares | 124K | $1,162.81 | 1.67K |
Q4 2019 | share | Increase | +1.56% | 21 shares | 186K | $1,337.02 | 1.36K |
Q3 2019 | share | Increase | 0.00% | 1.34K shares | 1.64M | $1,219 | 1.34K |
Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -1.63M | $1,080.91 | 0 |
Q1 2019 | share | Increase | +8.50% | 109 shares | 304K | $1,173.31 | 1.39K |
Q4 2018 | share | Increase | +7.91% | 94 shares | -90K | $1,035.61 | 1.28K |
Q3 2018 | share | Increase | +9.19% | 100 shares | 204K | $1,193.47 | 1.18K |
Q2 2018 | share | Increase | +9.57% | 95 shares | 190K | $1,115.65 | 1.08K |
Q1 2018 | share | Decrease | -0.50% | -5 shares | -20K | $1,031.79 | 993 |
Q4 2017 | share | Decrease | -23.11% | -300 shares | -200K | $1,046.4 | 998 |
Q3 2017 | share | Increase | +160.64% | 800 shares | 791K | $959.11 | 1.29K |
Q2 2017 | share | Decrease | -5.14% | -27 shares | 17K | $908.73 | 498 |
Q1 2017 | share | Increase | +5.42% | 27 shares | 52K | $829.56 | 525 |
Q4 2016 | share | Increase | 0.00% | 498 shares | 384K | $771.82 | 498 |