RFG ADVISORY, LLC – Alphabet Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$4.02M
portfolio value
RFG ADVISORY, 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 | -94.98% | -856.79K shares | -1.27M | $95.65 | 45.26K |
| Q2 2022 | share | Increase | +3870.33% | 879.34K shares | 2.13M | $2,179.26 | 902.06K |
| Q1 2022 | share | Increase | +2.53% | 28 shares | -50K | $2,781.35 | 1.13K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -267K | $2,781.35 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 267K | $2,924.01 | 100 |
| Q4 2021 | share | Increase | +11.24% | 112 shares | 547K | $2,924.01 | 1.10K |
| Q3 2021 | share | Increase | +8.97% | 82 shares | 431K | $2,673.52 | 996 |
| Q2 2021 | share | Increase | +5.42% | 47 shares | 445K | $2,441.79 | 914 |
| Q1 2021 | share | Increase | +5.09% | 42 shares | 304K | $2,062.52 | 867 |
| Q4 2020 | share | Decrease | -2.02% | -17 shares | 249K | $1,752.64 | 825 |
| Q3 2020 | share | Increase | +6.18% | 49 shares | 109K | $1,465.6 | 842 |
| Q2 2020 | share | Increase | +13.77% | 96 shares | 315K | $1,418.05 | 793 |
| Q1 2020 | share | Increase | +5.61% | 37 shares | -74K | $1,161.95 | 697 |
| Q4 2019 | share | Increase | +21.10% | 115 shares | 218K | $1,339.39 | 660 |
| Q3 2019 | share | Decrease | -0.18% | -1 shares | 76K | $1,221.14 | 545 |
| Q2 2019 | share | Increase | +59.65% | 204 shares | 189K | $1,082.8 | 546 |
| Q1 2019 | share | Increase | +3.01% | 10 shares | 54K | $1,176.89 | 342 |
| Q4 2018 | share | Decrease | -13.77% | -53 shares | -118K | $1,044.96 | 332 |
| Q3 2018 | share | Increase | 0.00% | 385 shares | 465K | $1,207.08 | 385 |
| Q2 2018 | share | Decrease | -100.00% | -321 shares | -333K | $1,129.19 | 0 |
| Q1 2018 | share | Decrease | -5.87% | -20 shares | -41K | $1,037.14 | 321 |
| Q4 2017 | share | Increase | +11.80% | 36 shares | 72K | $1,053.4 | 341 |
| Q3 2017 | share | Increase | +4.45% | 13 shares | 25K | $973.72 | 305 |
| Q2 2017 | share | Increase | +5.04% | 14 shares | 41K | $929.68 | 292 |
| Q1 2017 | share | Increase | 0.00% | 278 shares | 236K | $847.8 | 278 |