RFG ADVISORY, LLC – Alphabet Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.79M
portfolio value
RFG ADVISORY, 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 | -94.73% | -362.81K shares | -468K | $96.15 | 20.20K |
| Q2 2022 | share | Increase | +2491.47% | 368.24K shares | 200K | $2,187.45 | 383.02K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $2,792.99 | 739 | |
| Q4 2021 | share | Increase | +18.43% | 115 shares | 475K | $2,920.05 | 739 |
| Q3 2021 | share | Decrease | -4.29% | -28 shares | 29K | $2,665.31 | 624 |
| Q2 2021 | share | Increase | +9.21% | 55 shares | 399K | $2,506.32 | 652 |
| Q1 2021 | share | Decrease | -6.28% | -40 shares | 84K | $2,068.63 | 597 |
| Q4 2020 | share | Decrease | -6.19% | -42 shares | 153K | $1,751.88 | 637 |
| Q3 2020 | share | Decrease | -2.30% | -16 shares | 16K | $1,469.6 | 679 |
| Q2 2020 | share | Decrease | -3.87% | -28 shares | 141K | $1,413.61 | 695 |
| Q1 2020 | share | Increase | +15.13% | 95 shares | 1K | $1,162.81 | 723 |
| Q4 2019 | share | Decrease | -1.41% | -9 shares | 63K | $1,337.02 | 628 |
| Q3 2019 | share | Increase | +17.53% | 95 shares | 195K | $1,219 | 637 |
| Q2 2019 | share | Increase | +6.48% | 33 shares | -16K | $1,080.91 | 542 |
| Q1 2019 | share | Increase | +29.19% | 115 shares | 190K | $1,173.31 | 509 |
| Q4 2018 | share | Decrease | -8.16% | -35 shares | -105K | $1,035.61 | 394 |
| Q3 2018 | share | Increase | 0.00% | 429 shares | 513K | $1,193.47 | 429 |
| Q2 2018 | share | Decrease | -100.00% | -237 shares | -245K | $1,115.65 | 0 |
| Q1 2018 | share | Decrease | -27.30% | -89 shares | -112K | $1,031.79 | 237 |
| Q4 2017 | share | Increase | +29.88% | 75 shares | 113K | $1,046.4 | 326 |
| Q3 2017 | share | Increase | 0.00% | 251 shares | 244K | $959.11 | 251 |