CASTLE ROCK WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
CASTLE ROCK WEALTH 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 | -5.30% | -1.24K shares | -622K | $96.15 | 22.25K |
| Q2 2022 | share | Increase | +7.11% | 78 shares | -59K | $2,187.45 | 1.17K |
| Q1 2022 | share | Increase | +27.86% | 239 shares | 632K | $2,792.99 | 1.09K |
| Q4 2021 | share | Decrease | -12.54% | -123 shares | -698K | $2,920.05 | 858 |
| Q3 2021 | share | Increase | +2.40% | 23 shares | 284K | $2,665.31 | 981 |
| Q2 2021 | share | Increase | +6.80% | 61 shares | 611K | $2,506.32 | 958 |
| Q1 2021 | share | Increase | +11.57% | 93 shares | 506K | $2,068.63 | 897 |
| Q4 2020 | share | Increase | +3.61% | 28 shares | 292K | $1,751.88 | 804 |
| Q3 2020 | share | Increase | +63.37% | 301 shares | 540K | $1,469.6 | 776 |
| Q2 2020 | share | Increase | +4.17% | 19 shares | 78K | $1,413.61 | 475 |
| Q1 2020 | share | Decrease | -34.10% | -236 shares | -426K | $1,162.81 | 456 |
| Q4 2019 | share | Increase | +17.69% | 104 shares | 280K | $1,337.02 | 692 |
| Q3 2019 | share | Decrease | -32.57% | -284 shares | -156K | $1,219 | 588 |
| Q2 2019 | share | Increase | 0.00% | 872 shares | 920K | $1,080.91 | 872 |
| Q4 2018 | share | Decrease | -100.00% | -867 shares | -915K | $1,035.61 | 0 |
| Q3 2018 | share | Decrease | -19.20% | -206 shares | -282K | $1,193.47 | 867 |
| Q2 2018 | share | Decrease | -5.38% | -61 shares | 27K | $1,115.65 | 1.07K |
| Q1 2018 | share | Increase | +9.14% | 95 shares | 83K | $1,031.79 | 1.13K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 1.08M | $1,046.4 | 1.03K |