DAVID R. RAHN & ASSOCIATES INC. – Alphabet Inc. Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$18.22M
portfolio value
DAVID R. RAHN & ASSOCIATES INC. 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 | Decrease | -5.15% | -11.6K shares | -6.3M | $95.65 | 213.5K |
| Q2 2022 | share | Decrease | -3.70% | -8.66K shares | -2.14M | $2,179.26 | 225.1K |
| Q1 2022 | share | Increase | +262.64% | 8.46K shares | 17.33M | $2,781.35 | 11.68K |
| Q4 2021 | share | Decrease | -0.56% | -18 shares | 672K | $2,924.01 | 3.22K |
| Q3 2021 | share | Increase | +26.01% | 669 shares | 2.38M | $2,673.52 | 3.24K |
| Q2 2021 | share | Increase | +7.98% | 190 shares | 1.36M | $2,441.79 | 2.57K |
| Q1 2021 | share | Decrease | -6.48% | -165 shares | 449K | $2,062.52 | 2.38K |
| Q4 2020 | share | Increase | +0.75% | 19 shares | 759K | $1,752.64 | 2.54K |
| Q3 2020 | share | Decrease | -0.78% | -20 shares | 92K | $1,465.6 | 2.52K |
| Q2 2020 | share | 0.00% | 0 shares | 652K | $1,418.05 | 2.54K | |
| Q1 2020 | share | Decrease | -3.12% | -82 shares | -562K | $1,161.95 | 2.54K |
| Q4 2019 | share | Increase | +3.95% | 100 shares | 434K | $1,339.39 | 2.63K |
| Q3 2019 | share | Decrease | -4.17% | -110 shares | 230K | $1,221.14 | 2.53K |
| Q2 2019 | share | Decrease | -22.67% | -774 shares | -1.15M | $1,082.8 | 2.64K |
| Q1 2019 | share | Increase | +37.94% | 939 shares | 1.43M | $1,176.89 | 3.41K |
| Q4 2018 | share | Decrease | -11.67% | -327 shares | -796K | $1,044.96 | 2.47K |
| Q3 2018 | share | Decrease | -0.28% | -8 shares | 209K | $1,207.08 | 2.80K |
| Q2 2018 | share | Increase | +5.01% | 134 shares | 398K | $1,129.19 | 2.81K |
| Q1 2018 | share | Decrease | -1.73% | -47 shares | -93K | $1,037.14 | 2.67K |
| Q4 2017 | share | Decrease | -22.00% | -768 shares | -531K | $1,053.4 | 2.72K |
| Q3 2017 | share | Decrease | -0.26% | -9 shares | 145K | $973.72 | 3.49K |
| Q2 2017 | share | Decrease | -24.60% | -1.14K shares | -681K | $929.68 | 3.5K |
| Q1 2017 | share | Decrease | -21.07% | -1.23K shares | -725K | $847.8 | 4.64K |
| Q4 2016 | share | Increase | +62.91% | 2.27K shares | 1.75M | $792.45 | 5.88K |
| Q3 2016 | share | Increase | +3.44% | 120 shares | 448K | $804.06 | 3.61K |
| Q2 2016 | share | Decrease | -44.15% | -2.75K shares | -2.31M | $703.53 | 3.49K |
| Q1 2016 | share | Increase | +10.92% | 615 shares | 384K | $762.9 | 6.24K |