CRYSTAL ROCK CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$11.30M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT 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 | +211.24% | 79.80K shares | 7.18M | $95.65 | 117.58K |
| Q2 2022 | share | Decrease | -23.52% | -11.62K shares | -2.75M | $2,179.26 | 37.78K |
| Q1 2022 | share | 0.00% | 0 shares | -286K | $2,781.35 | 2.47K | |
| Q4 2021 | share | Decrease | -2.18% | -55 shares | 405K | $2,924.01 | 2.47K |
| Q3 2021 | share | Decrease | -28.97% | -1.03K shares | -1.93M | $2,673.52 | 2.52K |
| Q2 2021 | share | Decrease | -4.05% | -150 shares | 1.03M | $2,441.79 | 3.55K |
| Q1 2021 | share | Decrease | -15.80% | -695 shares | -70K | $2,062.52 | 3.70K |
| Q4 2020 | share | Decrease | -15.38% | -800 shares | 91K | $1,752.64 | 4.4K |
| Q3 2020 | share | Decrease | -1.89% | -100 shares | 105K | $1,465.6 | 5.2K |
| Q2 2020 | share | Decrease | -4.93% | -275 shares | 1.03M | $1,418.05 | 5.3K |
| Q1 2020 | share | Decrease | -16.23% | -1.08K shares | -2.43M | $1,161.95 | 5.57K |
| Q4 2019 | share | 0.00% | 0 shares | 787K | $1,339.39 | 6.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 921K | $1,221.14 | 6.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -626K | $1,082.8 | 6.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 878K | $1,176.89 | 6.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.07M | $1,044.96 | 6.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 518K | $1,207.08 | 6.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 613K | $1,129.19 | 6.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $1,037.14 | 6.65K | |
| Q4 2017 | share | Decrease | -9.26% | -679 shares | -131K | $1,053.4 | 6.65K |
| Q3 2017 | share | 0.00% | 0 shares | 323K | $973.72 | 7.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 600K | $929.68 | 7.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 406K | $847.8 | 7.33K | |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $792.45 | 7.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 737K | $804.06 | 7.33K | |
| Q2 2016 | share | 0.00% | 0 shares | -435K | $703.53 | 7.33K | |
| Q1 2016 | share | Increase | +4.86% | 340 shares | 154K | $762.9 | 7.33K |