ROUNDVIEW CAPITAL LLC – Alphabet Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.64M
portfolio value
ROUNDVIEW CAPITAL 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 | +2.98% | 498 shares | -175K | $95.65 | 17.21K |
| Q2 2022 | share | Increase | +3.21% | 520 shares | -431K | $2,179.26 | 16.72K |
| Q1 2022 | share | Increase | +0.12% | 1 shares | -91K | $2,781.35 | 810 |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $2,924.01 | 809 | |
| Q3 2021 | share | Decrease | -1.46% | -12 shares | 158K | $2,673.52 | 809 |
| Q2 2021 | share | 0.00% | 0 shares | 312K | $2,441.79 | 821 | |
| Q1 2021 | share | Decrease | -0.36% | -3 shares | 249K | $2,062.52 | 821 |
| Q4 2020 | share | Decrease | -0.12% | -1 shares | 235K | $1,752.64 | 824 |
| Q3 2020 | share | Decrease | -1.43% | -12 shares | 22K | $1,465.6 | 825 |
| Q2 2020 | share | Increase | +5.42% | 43 shares | 264K | $1,418.05 | 837 |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $1,161.95 | 794 | |
| Q4 2019 | share | Decrease | -0.87% | -7 shares | 85K | $1,339.39 | 794 |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $1,221.14 | 801 | |
| Q2 2019 | share | Decrease | -5.32% | -45 shares | -129K | $1,082.8 | 801 |
| Q1 2019 | share | Decrease | -10.29% | -97 shares | 11K | $1,176.89 | 846 |
| Q4 2018 | share | Increase | +7.04% | 62 shares | -78K | $1,044.96 | 943 |
| Q3 2018 | share | Increase | +4.26% | 36 shares | 109K | $1,207.08 | 881 |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $1,129.19 | 845 | |
| Q1 2018 | share | Decrease | -1.17% | -10 shares | -25K | $1,037.14 | 845 |
| Q4 2017 | share | Decrease | -1.16% | -10 shares | 59K | $1,053.4 | 855 |
| Q3 2017 | share | Decrease | -1.82% | -16 shares | 23K | $973.72 | 865 |
| Q2 2017 | share | Increase | +15.92% | 121 shares | 175K | $929.68 | 881 |
| Q1 2017 | share | Increase | +0.66% | 5 shares | 46K | $847.8 | 760 |
| Q4 2016 | share | Decrease | -0.13% | -1 shares | -10K | $792.45 | 755 |
| Q3 2016 | share | Decrease | -0.53% | -4 shares | 73K | $804.06 | 756 |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $703.53 | 760 | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $762.9 | 760 |