RB CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
RB CAPITAL MANAGEMENT, 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 | Increase | +11.13% | 2.45K shares | -59K | $95.65 | 24.49K |
| Q2 2022 | share | Increase | +3.28% | 35 shares | -567K | $2,179.26 | 1.10K |
| Q1 2022 | share | Increase | +2.20% | 23 shares | -57K | $2,781.35 | 1.06K |
| Q4 2021 | share | Increase | +5.56% | 55 shares | 381K | $2,924.01 | 1.04K |
| Q3 2021 | share | Increase | +5.89% | 55 shares | 363K | $2,673.52 | 989 |
| Q2 2021 | share | Increase | +2.41% | 22 shares | 400K | $2,441.79 | 934 |
| Q1 2021 | share | Increase | +2.70% | 24 shares | 325K | $2,062.52 | 912 |
| Q4 2020 | share | Increase | +2.07% | 18 shares | 266K | $1,752.64 | 888 |
| Q3 2020 | share | Increase | +3.82% | 32 shares | 102K | $1,465.6 | 870 |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $1,418.05 | 838 | |
| Q1 2020 | share | Increase | +14.64% | 107 shares | -59K | $1,161.95 | 838 |
| Q4 2019 | share | Increase | +1.67% | 12 shares | 126K | $1,339.39 | 731 |
| Q3 2019 | share | Increase | +1.84% | 13 shares | 106K | $1,221.14 | 719 |
| Q2 2019 | share | Increase | +2.62% | 18 shares | -46K | $1,082.8 | 706 |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $1,176.89 | 688 | |
| Q4 2018 | share | Decrease | -6.90% | -51 shares | -173K | $1,044.96 | 688 |
| Q3 2018 | share | Increase | +4.08% | 29 shares | 90K | $1,207.08 | 739 |
| Q2 2018 | share | Increase | +1.43% | 10 shares | 76K | $1,129.19 | 710 |
| Q1 2018 | share | Decrease | -0.57% | -4 shares | -16K | $1,037.14 | 700 |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $1,053.4 | 704 | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $973.72 | 704 | |
| Q2 2017 | share | Increase | +0.43% | 3 shares | 60K | $929.68 | 704 |
| Q1 2017 | share | Increase | +4.01% | 27 shares | 60K | $847.8 | 701 |
| Q4 2016 | share | Increase | 0.00% | 674 shares | 534K | $792.45 | 674 |