NORTHROCK PARTNERS, LLC – Alphabet Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$5.38M
portfolio value
NORTHROCK PARTNERS, 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 | -95.11% | -1.09M shares | -882K | $95.65 | 56.34K |
| Q2 2022 | share | Increase | +2005.08% | 1.09M shares | -1.33M | $2,179.26 | 1.15M |
| Q1 2022 | share | Decrease | -6.82% | -200 shares | -897K | $2,781.35 | 2.73K |
| Q4 2021 | share | Increase | +8.63% | 233 shares | 1.16M | $2,924.01 | 2.93K |
| Q3 2021 | share | Increase | +15.58% | 364 shares | 1.62M | $2,673.52 | 2.70K |
| Q2 2021 | share | Increase | +11.98% | 250 shares | 1.4M | $2,441.79 | 2.33K |
| Q1 2021 | share | Decrease | -14.71% | -360 shares | 16K | $2,062.52 | 2.08K |
| Q4 2020 | share | Increase | +13.76% | 296 shares | 1.13M | $1,752.64 | 2.44K |
| Q3 2020 | share | Increase | +2.67% | 56 shares | 182K | $1,465.6 | 2.15K |
| Q2 2020 | share | Increase | +20.13% | 351 shares | 945K | $1,418.05 | 2.09K |
| Q1 2020 | share | Decrease | -21.55% | -479 shares | -951K | $1,161.95 | 1.74K |
| Q4 2019 | share | Increase | +56.88% | 806 shares | 1.24M | $1,339.39 | 2.22K |
| Q3 2019 | share | Increase | +340.06% | 1.09K shares | 1.38M | $1,221.14 | 1.41K |
| Q2 2019 | share | Decrease | -14.59% | -55 shares | -97K | $1,082.8 | 322 |
| Q1 2019 | share | Decrease | -46.90% | -333 shares | -294K | $1,176.89 | 377 |
| Q4 2018 | share | Increase | +154.48% | 431 shares | 401K | $1,044.96 | 710 |
| Q3 2018 | share | Increase | +2.20% | 6 shares | 28K | $1,207.08 | 279 |
| Q2 2018 | share | Increase | +1.11% | 3 shares | 28K | $1,129.19 | 273 |
| Q1 2018 | share | Decrease | -6.90% | -20 shares | -23K | $1,037.14 | 270 |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $1,053.4 | 290 | |
| Q3 2017 | share | Decrease | -3.01% | -9 shares | 2K | $973.72 | 290 |
| Q2 2017 | share | Increase | 0.00% | 299 shares | 279K | $929.68 | 299 |