CASTLE ROCK WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
CASTLE ROCK WEALTH 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 | 0.00% | 0 shares | -346K | $95.65 | 16K | |
| Q2 2022 | share | Increase | +25.98% | 165 shares | 250K | $2,179.26 | 800 |
| Q1 2022 | share | Increase | +125.98% | 354 shares | 918K | $2,781.35 | 635 |
| Q4 2021 | share | Increase | +1.08% | 3 shares | -96K | $2,924.01 | 281 |
| Q3 2021 | share | Decrease | -3.47% | -10 shares | 41K | $2,673.52 | 278 |
| Q2 2021 | share | Decrease | -5.26% | -16 shares | 103K | $2,441.79 | 288 |
| Q1 2021 | share | Decrease | -0.98% | -3 shares | 104K | $2,062.52 | 304 |
| Q4 2020 | share | Decrease | -2.23% | -7 shares | 83K | $1,752.64 | 307 |
| Q3 2020 | share | Increase | +29.22% | 71 shares | 140K | $1,465.6 | 314 |
| Q2 2020 | share | Decrease | -2.80% | -7 shares | 19K | $1,418.05 | 243 |
| Q1 2020 | share | Decrease | -58.12% | -347 shares | -563K | $1,161.95 | 250 |
| Q4 2019 | share | Increase | +17.98% | 91 shares | 245K | $1,339.39 | 597 |
| Q3 2019 | share | Decrease | -22.03% | -143 shares | -25K | $1,221.14 | 506 |
| Q2 2019 | share | Increase | 0.00% | 649 shares | 682K | $1,082.8 | 649 |
| Q4 2018 | share | Decrease | -100.00% | -586 shares | -627K | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +2.99% | 17 shares | -16K | $1,207.08 | 586 |
| Q2 2018 | share | Increase | +13.12% | 66 shares | 121K | $1,129.19 | 569 |
| Q1 2018 | share | Increase | +8.64% | 40 shares | 34K | $1,037.14 | 503 |
| Q4 2017 | share | Increase | 0.00% | 463 shares | 488K | $1,053.4 | 463 |