REDMOND ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$4.76M
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | +1.58% | 775 shares | -579K | $95.65 | 49.83K |
| Q2 2022 | share | 0.00% | 0 shares | -1.47M | $2,179.26 | 49.06K | |
| Q1 2022 | share | Increase | +0.33% | 8 shares | -260K | $2,781.35 | 2.45K |
| Q4 2021 | share | Increase | +5.21% | 121 shares | 870K | $2,924.01 | 2.44K |
| Q3 2021 | share | Decrease | -0.09% | -2 shares | 533K | $2,673.52 | 2.32K |
| Q2 2021 | share | Decrease | -0.85% | -20 shares | 842K | $2,441.79 | 2.32K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 730K | $2,062.52 | 2.34K |
| Q4 2020 | share | Decrease | -5.98% | -149 shares | 454K | $1,752.64 | 2.34K |
| Q3 2020 | share | Increase | +0.48% | 12 shares | 136K | $1,465.6 | 2.49K |
| Q2 2020 | share | Decrease | -1.16% | -29 shares | 602K | $1,418.05 | 2.48K |
| Q1 2020 | share | Decrease | -0.32% | -8 shares | -456K | $1,161.95 | 2.51K |
| Q4 2019 | share | Decrease | -0.08% | -2 shares | 295K | $1,339.39 | 2.51K |
| Q3 2019 | share | Decrease | -0.90% | -23 shares | 323K | $1,221.14 | 2.52K |
| Q2 2019 | share | Increase | +3.12% | 77 shares | -148K | $1,082.8 | 2.54K |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $1,176.89 | 2.46K | |
| Q4 2018 | share | Decrease | -16.86% | -500 shares | -1.00M | $1,044.96 | 2.46K |
| Q3 2018 | share | Increase | +4.03% | 115 shares | 361K | $1,207.08 | 2.96K |
| Q2 2018 | share | Increase | +0.28% | 8 shares | 270K | $1,129.19 | 2.85K |
| Q1 2018 | share | Decrease | -0.35% | -10 shares | -56K | $1,037.14 | 2.84K |
| Q4 2017 | share | Increase | +15.93% | 392 shares | 609K | $1,053.4 | 2.85K |
| Q3 2017 | share | Increase | +4.32% | 102 shares | 203K | $973.72 | 2.46K |
| Q2 2017 | share | Increase | +1.86% | 43 shares | 229K | $929.68 | 2.35K |
| Q1 2017 | share | Decrease | -1.82% | -43 shares | 95K | $847.8 | 2.31K |
| Q4 2016 | share | Increase | +0.43% | 10 shares | -20K | $792.45 | 2.35K |
| Q3 2016 | share | Increase | +0.64% | 15 shares | 247K | $804.06 | 2.34K |
| Q2 2016 | share | Increase | +93.69% | 1.12K shares | 723K | $703.53 | 2.33K |
| Q1 2016 | share | Increase | +7.49% | 84 shares | 47K | $762.9 | 1.20K |