CRYSTAL ROCK CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$3.24M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT 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 | -90.42% | -104.47K shares | -9.39M | $96.15 | 11.06K |
| Q2 2022 | share | Decrease | -7.23% | -9K shares | -4.75M | $2,187.45 | 115.54K |
| Q1 2022 | share | Decrease | -2.81% | -180 shares | -1.14M | $2,792.99 | 6.22K |
| Q4 2021 | share | 0.00% | 0 shares | 1.46M | $2,920.05 | 6.40K | |
| Q3 2021 | share | Decrease | -1.54% | -100 shares | 768K | $2,665.31 | 6.40K |
| Q2 2021 | share | 0.00% | 0 shares | 2.84M | $2,506.32 | 6.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.06M | $2,068.63 | 6.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.83M | $1,751.88 | 6.50K | |
| Q3 2020 | share | Decrease | -6.98% | -488 shares | -325K | $1,469.6 | 6.50K |
| Q2 2020 | share | 0.00% | 0 shares | 1.75M | $1,413.61 | 6.99K | |
| Q1 2020 | share | Decrease | -3.18% | -230 shares | -1.52M | $1,162.81 | 6.99K |
| Q4 2019 | share | 0.00% | 0 shares | 853K | $1,337.02 | 7.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 997K | $1,219 | 7.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -667K | $1,080.91 | 7.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 995K | $1,173.31 | 7.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.14M | $1,035.61 | 7.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 562K | $1,193.47 | 7.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 606K | $1,115.65 | 7.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $1,031.79 | 7.22K | |
| Q4 2017 | share | Decrease | -1.77% | -130 shares | 506K | $1,046.4 | 7.22K |
| Q3 2017 | share | Decrease | -3.41% | -260 shares | 134K | $959.11 | 7.35K |
| Q2 2017 | share | 0.00% | 0 shares | 603K | $908.73 | 7.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 440K | $829.56 | 7.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $771.82 | 7.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 649K | $777.29 | 7.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -403K | $692.1 | 7.61K | |
| Q1 2016 | share | Increase | +3.11% | 230 shares | 69K | $744.95 | 7.61K |