REHMANN CAPITAL ADVISORY GROUP – Alphabet Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$5.22M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +3.76% | 1.96K shares | -504.57K | $96.15 | 54.30K |
| Q2 2022 | share | Increase | +7.17% | 3.5K shares | -1.09M | $2,187.45 | 52.34K |
| Q1 2022 | share | Increase | +0.83% | 20 shares | -190.70K | $2,792.99 | 2.44K |
| Q4 2021 | share | Decrease | -2.14% | -53 shares | 411.91K | $2,920.05 | 2.42K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | 313.49K | $2,665.31 | 2.47K |
| Q2 2021 | share | Decrease | -3.32% | -85 shares | 1.00M | $2,506.32 | 2.47K |
| Q1 2021 | share | Increase | +0.20% | 5 shares | 801.41K | $2,068.63 | 2.56K |
| Q4 2020 | share | Decrease | -1.88% | -49 shares | 649.56K | $1,751.88 | 2.55K |
| Q3 2020 | share | Decrease | -1.06% | -28 shares | 106.28K | $1,469.6 | 2.60K |
| Q2 2020 | share | Increase | +7.29% | 179 shares | 868.55K | $1,413.61 | 2.63K |
| Q1 2020 | share | Decrease | -38.23% | -1.51K shares | -1.99M | $1,162.81 | 2.45K |
| Q3 2019 | share | Increase | +48.19% | 1.29K shares | 1.94M | $1,219 | 3.97K |
| Q2 2019 | share | Decrease | -1.72% | -47 shares | -302.89K | $1,080.91 | 2.68K |
| Q1 2019 | share | Decrease | -33.79% | -1.39K shares | -1.07M | $1,173.31 | 2.72K |
| Q4 2018 | share | Increase | +62.27% | 1.58K shares | 1.24M | $1,035.61 | 4.12K |
| Q3 2018 | share | Increase | +1.20% | 30 shares | 232.21K | $1,193.47 | 2.53K |
| Q2 2018 | share | Increase | +3.94% | 95 shares | 308.68K | $1,115.65 | 2.50K |
| Q1 2018 | share | Increase | +0.33% | 8 shares | -27K | $1,031.79 | 2.41K |
| Q4 2017 | share | Decrease | -1.76% | -43 shares | 169K | $1,046.4 | 2.40K |
| Q3 2017 | share | Increase | +24.06% | 475 shares | 555K | $959.11 | 2.44K |
| Q2 2017 | share | Increase | +5.84% | 109 shares | 246K | $908.73 | 1.97K |
| Q1 2017 | share | Increase | +9.06% | 155 shares | 228K | $829.56 | 1.86K |
| Q4 2016 | share | Increase | +10.32% | 160 shares | 115K | $771.82 | 1.71K |
| Q3 2016 | share | Decrease | -15.94% | -294 shares | -72K | $777.29 | 1.55K |
| Q2 2016 | share | Decrease | -2.85% | -54 shares | -138K | $692.1 | 1.84K |
| Q1 2016 | share | Decrease | -11.68% | -251 shares | -217K | $744.95 | 1.89K |