REDMOND ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -258K | $96.15 | 19.54K | |
| Q2 2022 | share | Decrease | -3.84% | -780 shares | -701K | $2,187.45 | 19.54K |
| Q1 2022 | share | Decrease | -3.70% | -39 shares | -215K | $2,792.99 | 1.01K |
| Q4 2021 | share | Decrease | -14.85% | -184 shares | -249K | $2,920.05 | 1.05K |
| Q3 2021 | share | Decrease | -3.50% | -45 shares | 84K | $2,665.31 | 1.23K |
| Q2 2021 | share | Decrease | -2.43% | -32 shares | 496K | $2,506.32 | 1.28K |
| Q1 2021 | share | Decrease | -1.05% | -14 shares | 392K | $2,068.63 | 1.31K |
| Q4 2020 | share | Decrease | -5.61% | -79 shares | 259K | $1,751.88 | 1.33K |
| Q3 2020 | share | Decrease | -17.17% | -292 shares | -334K | $1,469.6 | 1.40K |
| Q2 2020 | share | Decrease | -3.52% | -62 shares | 355K | $1,413.61 | 1.70K |
| Q1 2020 | share | Increase | +1.03% | 18 shares | -283K | $1,162.81 | 1.76K |
| Q4 2019 | share | Decrease | -2.40% | -43 shares | 153K | $1,337.02 | 1.74K |
| Q3 2019 | share | Decrease | -5.25% | -99 shares | 140K | $1,219 | 1.78K |
| Q2 2019 | share | Decrease | -6.35% | -128 shares | -324K | $1,080.91 | 1.88K |
| Q1 2019 | share | Decrease | -6.93% | -150 shares | 122K | $1,173.31 | 2.01K |
| Q4 2018 | share | Decrease | -0.69% | -15 shares | -360K | $1,035.61 | 2.16K |
| Q3 2018 | share | Decrease | -1.13% | -25 shares | 142K | $1,193.47 | 2.18K |
| Q2 2018 | share | Decrease | -3.37% | -77 shares | 105K | $1,115.65 | 2.20K |
| Q1 2018 | share | Decrease | -2.35% | -55 shares | -90K | $1,031.79 | 2.28K |
| Q4 2017 | share | Decrease | -0.17% | -4 shares | 200K | $1,046.4 | 2.33K |
| Q3 2017 | share | Decrease | -1.31% | -31 shares | 89K | $959.11 | 2.34K |
| Q2 2017 | share | Increase | +575.78% | 2.02K shares | 1.86M | $908.73 | 2.37K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $829.56 | 351 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 351 | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $777.29 | 351 | |
| Q2 2016 | share | Increase | +1.45% | 5 shares | -15K | $692.1 | 351 |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $744.95 | 346 |