ROVIDA ADVISORS INC. – Alphabet Inc. Transaction History
ROVIDA ADVISORS INC. portfolio value:
$5.26M
portfolio value
ROVIDA ADVISORS INC. 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 | -73.81% | -155K shares | -17.62M | $95.65 | 55K |
| Q2 2022 | share | 0.00% | 0 shares | -6.31M | $2,179.26 | 210K | |
| Q1 2022 | share | Decrease | -79.94% | -41.85K shares | -122.46M | $2,781.35 | 10.5K |
| Q4 2021 | share | Decrease | -8.08% | -4.6K shares | -470K | $2,924.01 | 52.35K |
| Q3 2021 | share | 0.00% | 0 shares | 13.18M | $2,673.52 | 56.95K | |
| Q2 2021 | share | Decrease | -10.95% | -7K shares | 7.03M | $2,441.79 | 56.95K |
| Q1 2021 | share | 0.00% | 0 shares | 19.94M | $2,062.52 | 63.95K | |
| Q4 2020 | share | Decrease | -16.35% | -12.5K shares | -6K | $1,752.64 | 63.95K |
| Q3 2020 | share | Increase | +26.89% | 16.2K shares | 26.54M | $1,465.6 | 76.45K |
| Q2 2020 | share | Increase | 0.00% | 60.25K shares | 85.42M | $1,418.05 | 60.25K |
| Q1 2020 | share | Decrease | -100.00% | -101.9K shares | -136.31M | $1,161.95 | 0 |
| Q4 2019 | share | Decrease | -16.41% | -20K shares | -12.49M | $1,339.39 | 101.9K |
| Q3 2019 | share | Increase | +4.28% | 5K shares | 22.32M | $1,221.14 | 121.9K |
| Q2 2019 | share | Increase | +679.33% | 101.9K shares | 108.83M | $1,082.8 | 116.9K |
| Q1 2019 | share | Increase | 0.00% | 15K shares | 17.64M | $1,176.89 | 15K |