CAPROCK GROUP, LLC – Alphabet Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$10.24M
portfolio value
CAPROCK GROUP, 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 | Decrease | -0.53% | -570 shares | -1.48M | $95.65 | 107.07K |
| Q2 2022 | share | Decrease | -2.78% | -3.08K shares | -3.67M | $2,179.26 | 107.64K |
| Q1 2022 | share | Increase | +0.93% | 51 shares | -489K | $2,781.35 | 5.53K |
| Q4 2021 | share | Increase | +5.60% | 291 shares | 2.00M | $2,924.01 | 5.48K |
| Q3 2021 | share | Increase | +11.20% | 523 shares | 2.47M | $2,673.52 | 5.19K |
| Q2 2021 | share | Increase | +26.48% | 978 shares | 3.79M | $2,441.79 | 4.67K |
| Q1 2021 | share | Decrease | -3.27% | -125 shares | 927K | $2,062.52 | 3.69K |
| Q4 2020 | share | Decrease | -7.17% | -295 shares | 662K | $1,752.64 | 3.81K |
| Q3 2020 | share | Increase | +15.40% | 549 shares | 974K | $1,465.6 | 4.11K |
| Q2 2020 | share | Increase | +7.28% | 242 shares | 1.21M | $1,418.05 | 3.56K |
| Q1 2020 | share | Increase | +6.13% | 192 shares | -350K | $1,161.95 | 3.32K |
| Q4 2019 | share | Increase | +2.69% | 82 shares | 471K | $1,339.39 | 3.13K |
| Q3 2019 | share | Increase | +0.23% | 7 shares | 429K | $1,221.14 | 3.04K |
| Q2 2019 | share | Decrease | -2.78% | -87 shares | -388K | $1,082.8 | 3.04K |
| Q1 2019 | share | Increase | +14.45% | 395 shares | 825K | $1,176.89 | 3.12K |
| Q4 2018 | share | Decrease | -2.71% | -76 shares | -535K | $1,044.96 | 2.73K |
| Q3 2018 | share | Decrease | -2.13% | -61 shares | 150K | $1,207.08 | 2.80K |
| Q2 2018 | share | Increase | +8.22% | 218 shares | 491K | $1,129.19 | 2.87K |
| Q1 2018 | share | Decrease | -4.74% | -132 shares | -398K | $1,037.14 | 2.65K |
| Q4 2017 | share | Increase | +1.46% | 40 shares | 476K | $1,053.4 | 2.78K |
| Q3 2017 | share | Increase | +6.73% | 173 shares | 282K | $973.72 | 2.74K |
| Q2 2017 | share | Decrease | -18.77% | -594 shares | -293K | $929.68 | 2.57K |
| Q1 2017 | share | Increase | +5.15% | 155 shares | 298K | $847.8 | 3.16K |
| Q4 2016 | share | Decrease | -18.80% | -697 shares | -596K | $792.45 | 3.01K |
| Q3 2016 | share | Increase | +5.13% | 181 shares | 500K | $804.06 | 3.70K |
| Q2 2016 | share | Increase | +1.85% | 64 shares | -160K | $703.53 | 3.52K |
| Q1 2016 | share | Increase | +413.65% | 2.78K shares | 2.11M | $762.9 | 3.46K |