CAPROCK GROUP, LLC – Alphabet Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$12.69M
portfolio value
CAPROCK GROUP, 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 | Increase | +0.39% | 512 shares | -1.68M | $96.15 | 131.99K |
| Q2 2022 | share | Increase | +1.53% | 1.98K shares | 14.36M | $2,187.45 | 131.48K |
| Q1 2022 | share | Increase | +3.27% | 205 shares | -18.12M | $2,792.99 | 6.47K |
| Q4 2021 | share | Decrease | -1.31% | -83 shares | 1.20M | $2,920.05 | 6.27K |
| Q3 2021 | share | Decrease | -0.31% | -20 shares | 959K | $2,665.31 | 6.35K |
| Q2 2021 | share | Increase | +18.02% | 973 shares | 4.80M | $2,506.32 | 6.37K |
| Q1 2021 | share | Decrease | -7.06% | -410 shares | 992K | $2,068.63 | 5.4K |
| Q4 2020 | share | Decrease | -6.34% | -393 shares | 1.06M | $1,751.88 | 5.81K |
| Q3 2020 | share | Increase | +10.75% | 602 shares | 1.19M | $1,469.6 | 6.20K |
| Q2 2020 | share | Increase | +3.32% | 180 shares | 1.74M | $1,413.61 | 5.60K |
| Q1 2020 | share | Increase | +31.96% | 1.31K shares | 679K | $1,162.81 | 5.42K |
| Q4 2019 | share | Decrease | -1.32% | -55 shares | 417K | $1,337.02 | 4.10K |
| Q3 2019 | share | Decrease | -3.48% | -150 shares | 413K | $1,219 | 4.16K |
| Q2 2019 | share | Increase | +4.46% | 184 shares | -182K | $1,080.91 | 4.31K |
| Q1 2019 | share | Increase | +199.64% | 2.75K shares | 3.41M | $1,173.31 | 4.12K |
| Q4 2018 | share | Increase | +12.67% | 155 shares | -33K | $1,035.61 | 1.37K |
| Q3 2018 | share | Decrease | -3.17% | -40 shares | 51K | $1,193.47 | 1.22K |
| Q2 2018 | share | Increase | +2.02% | 25 shares | 132K | $1,115.65 | 1.26K |
| Q1 2018 | share | Decrease | -8.97% | -122 shares | -249K | $1,031.79 | 1.23K |
| Q4 2017 | share | Decrease | -19.14% | -322 shares | -87K | $1,046.4 | 1.36K |
| Q3 2017 | share | Decrease | -3.17% | -55 shares | 35K | $959.11 | 1.68K |
| Q2 2017 | share | Decrease | -15.27% | -313 shares | -123K | $908.73 | 1.73K |
| Q1 2017 | share | Decrease | -4.21% | -90 shares | 49K | $829.56 | 2.05K |
| Q4 2016 | share | Decrease | -15.45% | -391 shares | -315K | $771.82 | 2.14K |
| Q3 2016 | share | Increase | +10.33% | 237 shares | 379K | $777.29 | 2.53K |
| Q2 2016 | share | Decrease | -1.63% | -38 shares | -149K | $692.1 | 2.29K |
| Q1 2016 | share | Increase | +163.80% | 1.44K shares | 1.06M | $744.95 | 2.33K |