ROCK CREEK GROUP, LP – Alphabet Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$1.53M
portfolio value
ROCK CREEK GROUP, LP 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 | +1.92% | 303 shares | -181K | $95.65 | 16.08K |
| Q2 2022 | share | Decrease | -3.78% | -620 shares | -562K | $2,179.26 | 15.78K |
| Q1 2022 | share | Increase | +11.56% | 85 shares | 152K | $2,781.35 | 820 |
| Q4 2021 | share | Increase | +41.62% | 216 shares | 741K | $2,924.01 | 735 |
| Q3 2021 | share | Decrease | -27.21% | -194 shares | -353K | $2,673.52 | 519 |
| Q2 2021 | share | Increase | +5.16% | 35 shares | 343K | $2,441.79 | 713 |
| Q1 2021 | share | Decrease | -60.60% | -1.04K shares | -1.61M | $2,062.52 | 678 |
| Q4 2020 | share | Increase | +12.70% | 194 shares | 778K | $1,752.64 | 1.72K |
| Q3 2020 | share | Increase | +28.32% | 337 shares | 551K | $1,465.6 | 1.52K |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 1.68M | $1,418.05 | 1.19K |