RPG INVESTMENT ADVISORY, LLC – Alphabet Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$15.75M
portfolio value
RPG INVESTMENT 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 | Increase | +0.22% | 359 shares | -2.12M | $96.15 | 163.81K |
| Q2 2022 | share | Increase | +4.13% | 6.48K shares | -4.04M | $2,187.45 | 163.46K |
| Q1 2022 | share | Increase | +2.76% | 211 shares | -179K | $2,792.99 | 7.84K |
| Q4 2021 | share | Increase | +2.18% | 163 shares | 2.17M | $2,920.05 | 7.63K |
| Q3 2021 | share | Decrease | -1.09% | -82 shares | 983K | $2,665.31 | 7.47K |
| Q2 2021 | share | Decrease | -0.37% | -28 shares | 3.24M | $2,506.32 | 7.55K |
| Q1 2021 | share | Decrease | -2.89% | -226 shares | 2.00M | $2,068.63 | 7.58K |
| Q4 2020 | share | Decrease | -0.26% | -20 shares | 2.17M | $1,751.88 | 7.81K |
| Q3 2020 | share | Increase | +0.58% | 45 shares | 502K | $1,469.6 | 7.83K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 1.95M | $1,413.61 | 7.78K |
| Q1 2020 | share | Increase | +56.92% | 2.82K shares | 2.41M | $1,162.81 | 7.78K |
| Q4 2019 | share | Increase | +0.47% | 23 shares | 614K | $1,337.02 | 4.96K |
| Q3 2019 | share | Increase | +1.38% | 67 shares | 731K | $1,219 | 4.93K |
| Q2 2019 | share | Increase | +4.96% | 230 shares | -157K | $1,080.91 | 4.87K |
| Q1 2019 | share | Increase | +0.48% | 22 shares | 662K | $1,173.31 | 4.64K |
| Q4 2018 | share | Increase | +928.51% | 4.16K shares | 4.24M | $1,035.61 | 4.61K |
| Q3 2018 | share | Increase | +1.13% | 5 shares | 41K | $1,193.47 | 449 |
| Q2 2018 | share | Decrease | -3.27% | -15 shares | 22K | $1,115.65 | 444 |
| Q1 2018 | share | Decrease | -3.16% | -15 shares | -23K | $1,031.79 | 459 |
| Q4 2017 | share | Decrease | -1.04% | -5 shares | 37K | $1,046.4 | 474 |
| Q3 2017 | share | Decrease | -2.44% | -12 shares | 13K | $959.11 | 479 |
| Q2 2017 | share | Increase | +6.97% | 32 shares | 66K | $908.73 | 491 |
| Q1 2017 | share | Decrease | -3.16% | -15 shares | 15K | $829.56 | 459 |
| Q4 2016 | share | Decrease | -2.07% | -10 shares | -11K | $771.82 | 474 |
| Q3 2016 | share | Decrease | -3.97% | -20 shares | 28K | $777.29 | 484 |
| Q2 2016 | share | Increase | +25.37% | 102 shares | 49K | $692.1 | 504 |
| Q1 2016 | share | Decrease | -4.74% | -20 shares | -21K | $744.95 | 402 |