RB CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$6.20M
portfolio value
RB CAPITAL MANAGEMENT, 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 | -0.04% | -28 shares | -856K | $96.15 | 64.57K |
| Q2 2022 | share | 0.00% | 0 shares | -1.95M | $2,187.45 | 3.23K | |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -316K | $2,792.99 | 3.23K |
| Q4 2021 | share | Increase | +7.46% | 224 shares | 1.33M | $2,920.05 | 3.22K |
| Q3 2021 | share | Increase | +0.33% | 10 shares | 502K | $2,665.31 | 3.00K |
| Q2 2021 | share | Increase | +0.34% | 10 shares | 1.33M | $2,506.32 | 2.99K |
| Q1 2021 | share | Increase | +0.10% | 3 shares | 951K | $2,068.63 | 2.98K |
| Q4 2020 | share | Increase | +0.40% | 12 shares | 810K | $1,751.88 | 2.98K |
| Q3 2020 | share | Increase | +1.89% | 55 shares | 292K | $1,469.6 | 2.96K |
| Q2 2020 | share | Increase | +1.29% | 37 shares | 895K | $1,413.61 | 2.91K |
| Q1 2020 | share | Increase | +2.28% | 64 shares | -603K | $1,162.81 | 2.87K |
| Q4 2019 | share | Increase | +1.70% | 47 shares | 487K | $1,337.02 | 2.81K |
| Q3 2019 | share | Increase | +4.93% | 130 shares | 492K | $1,219 | 2.76K |
| Q2 2019 | share | Increase | +39.20% | 742 shares | 627K | $1,080.91 | 2.63K |
| Q1 2019 | share | Increase | +0.48% | 9 shares | 270K | $1,173.31 | 1.89K |
| Q4 2018 | share | Increase | +3.35% | 61 shares | -225K | $1,035.61 | 1.88K |
| Q3 2018 | share | Increase | +2.99% | 53 shares | 201K | $1,193.47 | 1.82K |
| Q2 2018 | share | Increase | +9.60% | 155 shares | 309K | $1,115.65 | 1.77K |
| Q1 2018 | share | Increase | +1.51% | 24 shares | 1K | $1,031.79 | 1.61K |
| Q4 2017 | share | Increase | +4.05% | 62 shares | 199K | $1,046.4 | 1.59K |
| Q3 2017 | share | Increase | +14.53% | 194 shares | 253K | $959.11 | 1.52K |
| Q2 2017 | share | Increase | +9.16% | 112 shares | 198K | $908.73 | 1.33K |
| Q1 2017 | share | Decrease | -1.37% | -17 shares | 58K | $829.56 | 1.22K |
| Q4 2016 | share | Increase | 0.00% | 1.24K shares | 957K | $771.82 | 1.24K |