BRR OPCO, LLC – Alphabet Inc. Transaction History
BRR OPCO, LLC portfolio value:
$1.02M
portfolio value
BRR OPCO, 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 | Decrease | -3.53% | -390 shares | -184K | $95.65 | 10.67K |
| Q2 2022 | share | Increase | +2.60% | 280 shares | -300K | $2,179.26 | 11.06K |
| Q1 2022 | share | Increase | +17.43% | 80 shares | 175K | $2,781.35 | 539 |
| Q4 2021 | share | Decrease | -29.38% | -191 shares | -408K | $2,924.01 | 459 |
| Q3 2021 | share | Increase | +0.62% | 4 shares | 161K | $2,673.52 | 650 |
| Q2 2021 | share | Decrease | -0.31% | -2 shares | 240K | $2,441.79 | 646 |
| Q1 2021 | share | Increase | +4.18% | 26 shares | 247K | $2,062.52 | 648 |
| Q4 2020 | share | Decrease | -12.02% | -85 shares | 54K | $1,752.64 | 622 |
| Q3 2020 | share | Increase | +3.82% | 26 shares | 70K | $1,465.6 | 707 |
| Q2 2020 | share | Decrease | -5.02% | -36 shares | 133K | $1,418.05 | 681 |
| Q1 2020 | share | Increase | +4.52% | 31 shares | -86K | $1,161.95 | 717 |
| Q4 2019 | share | Decrease | -6.03% | -44 shares | 28K | $1,339.39 | 686 |
| Q3 2019 | share | Increase | +8.31% | 56 shares | 161K | $1,221.14 | 730 |
| Q2 2019 | share | Decrease | -2.03% | -14 shares | -80K | $1,082.8 | 674 |
| Q1 2019 | share | Increase | +6.17% | 40 shares | 133K | $1,176.89 | 688 |
| Q4 2018 | share | Increase | +10.96% | 64 shares | -28K | $1,044.96 | 648 |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $1,207.08 | 584 | |
| Q2 2018 | share | Decrease | -4.42% | -27 shares | 26K | $1,129.19 | 584 |
| Q1 2018 | share | Increase | +8.53% | 48 shares | 40K | $1,037.14 | 611 |
| Q4 2017 | share | Increase | +4.65% | 25 shares | 70K | $1,053.4 | 563 |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $973.72 | 538 | |
| Q2 2017 | share | Decrease | -6.60% | -38 shares | 12K | $929.68 | 538 |
| Q1 2017 | share | Increase | +6.27% | 34 shares | 58K | $847.8 | 576 |
| Q4 2016 | share | Increase | 0.00% | 542 shares | 430K | $792.45 | 542 |