ROUNDVIEW CAPITAL LLC – Alphabet Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$23.32M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +1.03% | 2.47K shares | -2.93M | $96.15 | 242.61K |
| Q2 2022 | share | Increase | +3.79% | 8.78K shares | -6.04M | $2,187.45 | 240.14K |
| Q1 2022 | share | Decrease | -2.26% | -267 shares | -1.93M | $2,792.99 | 11.56K |
| Q4 2021 | share | Increase | +3.11% | 357 shares | 3.65M | $2,920.05 | 11.83K |
| Q3 2021 | share | Increase | +1.74% | 196 shares | 2.31M | $2,665.31 | 11.47K |
| Q2 2021 | share | Increase | +2.03% | 225 shares | 5.40M | $2,506.32 | 11.28K |
| Q1 2021 | share | Increase | +1.70% | 185 shares | 3.82M | $2,068.63 | 11.05K |
| Q4 2020 | share | Increase | +1.46% | 156 shares | 3.29M | $1,751.88 | 10.87K |
| Q3 2020 | share | Decrease | -0.63% | -68 shares | 504K | $1,469.6 | 10.71K |
| Q2 2020 | share | Increase | +2.56% | 269 shares | 3.01M | $1,413.61 | 10.78K |
| Q1 2020 | share | Increase | +5.80% | 576 shares | -1.06M | $1,162.81 | 10.51K |
| Q4 2019 | share | Increase | +4.37% | 416 shares | 1.68M | $1,337.02 | 9.93K |
| Q3 2019 | share | Increase | +1.10% | 104 shares | 1.42M | $1,219 | 9.52K |
| Q2 2019 | share | Increase | +1.43% | 133 shares | -714K | $1,080.91 | 9.41K |
| Q1 2019 | share | Decrease | -1.11% | -104 shares | 1.17M | $1,173.31 | 9.28K |
| Q4 2018 | share | Increase | +1.19% | 110 shares | -1.35M | $1,035.61 | 9.39K |
| Q3 2018 | share | Increase | +0.22% | 20 shares | 744K | $1,193.47 | 9.28K |
| Q2 2018 | share | Increase | +10.28% | 863 shares | 1.66M | $1,115.65 | 9.26K |
| Q1 2018 | share | Decrease | -16.79% | -1.69K shares | -1.89M | $1,031.79 | 8.39K |
| Q4 2017 | share | Increase | +0.09% | 9 shares | 889K | $1,046.4 | 10.09K |
| Q3 2017 | share | Increase | +14.23% | 1.25K shares | 1.65M | $959.11 | 10.08K |
| Q2 2017 | share | Increase | +1.61% | 140 shares | 814K | $908.73 | 8.82K |
| Q1 2017 | share | Increase | +22.32% | 1.58K shares | 1.72M | $829.56 | 8.68K |
| Q4 2016 | share | Increase | +1.37% | 96 shares | 36K | $771.82 | 7.10K |
| Q3 2016 | share | Decrease | -0.84% | -59 shares | 556K | $777.29 | 7.00K |
| Q2 2016 | share | Increase | +55.12% | 2.51K shares | 1.49M | $692.1 | 7.06K |
| Q1 2016 | share | Increase | +14.02% | 560 shares | 362K | $744.95 | 4.55K |