NORTHROCK PARTNERS, LLC – Alphabet Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.54M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -95.10% | -312.15K shares | -250K | $96.15 | 16.07K |
| Q2 2022 | share | Increase | +2088.13% | 313.22K shares | -299K | $2,187.45 | 328.22K |
| Q1 2022 | share | Decrease | -6.83% | -55 shares | -237K | $2,792.99 | 750 |
| Q4 2021 | share | Increase | +24.04% | 156 shares | 600K | $2,920.05 | 805 |
| Q3 2021 | share | Decrease | -3.85% | -26 shares | 40K | $2,665.31 | 649 |
| Q2 2021 | share | Increase | +18.01% | 103 shares | 509K | $2,506.32 | 675 |
| Q1 2021 | share | Decrease | -3.21% | -19 shares | 147K | $2,068.63 | 572 |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $1,751.88 | 591 | |
| Q3 2020 | share | Decrease | -4.68% | -29 shares | -8K | $1,469.6 | 591 |
| Q2 2020 | share | Increase | +0.32% | 2 shares | 158K | $1,413.61 | 620 |
| Q1 2020 | share | Decrease | -41.75% | -443 shares | -700K | $1,162.81 | 618 |
| Q4 2019 | share | Increase | +84.20% | 485 shares | 717K | $1,337.02 | 1.06K |
| Q3 2019 | share | Increase | +156.00% | 351 shares | 460K | $1,219 | 576 |
| Q2 2019 | share | Increase | +5.14% | 11 shares | -9K | $1,080.91 | 225 |
| Q1 2019 | share | Decrease | -17.69% | -46 shares | -19K | $1,173.31 | 214 |
| Q4 2018 | share | Increase | +27.45% | 56 shares | 27K | $1,035.61 | 260 |
| Q3 2018 | share | Increase | +2.00% | 4 shares | 19K | $1,193.47 | 204 |
| Q2 2018 | share | Increase | +3.09% | 6 shares | 24K | $1,115.65 | 200 |
| Q1 2018 | share | Increase | 0.00% | 194 shares | 200K | $1,031.79 | 194 |