RED CEDAR CAPITAL, LLC – Alphabet Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$4.52M
portfolio value
RED CEDAR CAPITAL, 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 | +0.37% | 173 shares | -604K | $96.15 | 47.09K |
| Q2 2022 | share | Increase | +0.86% | 400 shares | -1.36M | $2,187.45 | 46.92K |
| Q1 2022 | share | Increase | +0.22% | 5 shares | -220K | $2,792.99 | 2.32K |
| Q4 2021 | share | Increase | +1.27% | 29 shares | 607K | $2,920.05 | 2.32K |
| Q3 2021 | share | Increase | +0.22% | 5 shares | 377K | $2,665.31 | 2.29K |
| Q2 2021 | share | Decrease | -0.44% | -10 shares | 980K | $2,506.32 | 2.28K |
| Q1 2021 | share | Decrease | -0.17% | -4 shares | 721K | $2,068.63 | 2.29K |
| Q4 2020 | share | Decrease | -2.83% | -67 shares | 1.55M | $1,751.88 | 2.30K |
| Q3 2020 | share | Decrease | -2.15% | -52 shares | -941K | $1,469.6 | 2.36K |
| Q2 2020 | share | Decrease | -8.64% | -229 shares | 341K | $1,413.61 | 2.42K |
| Q1 2020 | share | Increase | +2.99% | 77 shares | -359K | $1,162.81 | 2.64K |
| Q4 2019 | share | Decrease | -0.23% | -6 shares | 296K | $1,337.02 | 2.57K |
| Q3 2019 | share | 0.00% | 0 shares | 356K | $1,219 | 2.57K | |
| Q2 2019 | share | Increase | +2.02% | 51 shares | -178K | $1,080.91 | 2.57K |
| Q1 2019 | share | Increase | +0.20% | 5 shares | 353K | $1,173.31 | 2.52K |
| Q4 2018 | share | Decrease | -0.04% | -1 shares | -399K | $1,035.61 | 2.52K |
| Q3 2018 | share | Decrease | -4.14% | -109 shares | 75K | $1,193.47 | 2.52K |
| Q2 2018 | share | Increase | +1.70% | 44 shares | 266K | $1,115.65 | 2.63K |
| Q1 2018 | share | Decrease | -7.64% | -214 shares | -262K | $1,031.79 | 2.58K |
| Q4 2017 | share | Increase | 0.00% | 2.80K shares | 2.93M | $1,046.4 | 2.80K |