DAVID R. RAHN & ASSOCIATES INC. – Alphabet Inc. Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$25.50M
portfolio value
DAVID R. RAHN & ASSOCIATES INC. 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 | -0.33% | -980 shares | -7.13M | $96.15 | 297.46K |
| Q2 2022 | share | Decrease | -7.56% | -24.4K shares | -4.47M | $2,187.45 | 298.44K |
| Q1 2022 | share | Increase | +600.61% | 13.83K shares | 30.44M | $2,792.99 | 16.14K |
| Q4 2021 | share | Increase | +32.80% | 569 shares | 2.04M | $2,920.05 | 2.30K |
| Q3 2021 | share | Increase | +60.50% | 654 shares | 1.91M | $2,665.31 | 1.73K |
| Q2 2021 | share | Increase | +8.53% | 85 shares | 649K | $2,506.32 | 1.08K |
| Q1 2021 | share | Decrease | -0.40% | -4 shares | 308K | $2,068.63 | 996 |
| Q4 2020 | share | Increase | +3.63% | 35 shares | 334K | $1,751.88 | 1K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $1,469.6 | 965 | |
| Q2 2020 | share | Decrease | -6.22% | -64 shares | 167K | $1,413.61 | 965 |
| Q1 2020 | share | Decrease | -1.91% | -20 shares | -206K | $1,162.81 | 1.02K |
| Q4 2019 | share | Increase | +0.38% | 4 shares | 129K | $1,337.02 | 1.04K |
| Q3 2019 | share | Decrease | -0.38% | -4 shares | 140K | $1,219 | 1.04K |
| Q2 2019 | share | Decrease | -9.88% | -115 shares | -232K | $1,080.91 | 1.04K |
| Q1 2019 | share | Increase | +7.58% | 82 shares | 245K | $1,173.31 | 1.16K |
| Q4 2018 | share | Decrease | -1.37% | -15 shares | -188K | $1,035.61 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $1,193.47 | 1.09K | |
| Q2 2018 | share | Decrease | -2.23% | -25 shares | 66K | $1,115.65 | 1.09K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $1,031.79 | 1.12K | |
| Q4 2017 | share | Decrease | -11.30% | -143 shares | -39K | $1,046.4 | 1.12K |
| Q3 2017 | share | Decrease | -0.39% | -5 shares | 59K | $959.11 | 1.26K |
| Q2 2017 | share | Increase | +0.40% | 5 shares | 105K | $908.73 | 1.27K |
| Q1 2017 | share | Decrease | -3.58% | -47 shares | 36K | $829.56 | 1.26K |
| Q4 2016 | share | Decrease | -2.60% | -35 shares | -34K | $771.82 | 1.31K |
| Q3 2016 | share | 0.00% | 0 shares | 115K | $777.29 | 1.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -71K | $692.1 | 1.34K | |
| Q1 2016 | share | Decrease | -5.94% | -85 shares | -84K | $744.95 | 1.34K |