RED CEDAR CAPITAL, LLC – Alphabet Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$3.51M
portfolio value
RED CEDAR CAPITAL, 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 | -489K | $95.65 | 36.7K | |
| Q2 2022 | share | Increase | +0.38% | 140 shares | -1.08M | $2,179.26 | 36.7K |
| Q1 2022 | share | Decrease | -0.81% | -15 shares | -255K | $2,781.35 | 1.82K |
| Q4 2021 | share | 0.00% | 0 shares | 412K | $2,924.01 | 1.84K | |
| Q3 2021 | share | Decrease | -0.22% | -4 shares | 417K | $2,673.52 | 1.84K |
| Q2 2021 | share | Decrease | -1.18% | -22 shares | 655K | $2,441.79 | 1.84K |
| Q1 2021 | share | Decrease | -0.27% | -5 shares | 571K | $2,062.52 | 1.86K |
| Q4 2020 | share | 0.00% | 0 shares | 537K | $1,752.64 | 1.87K | |
| Q3 2020 | share | Decrease | -5.97% | -119 shares | -79K | $1,465.6 | 1.87K |
| Q2 2020 | share | Decrease | -5.00% | -105 shares | 388K | $1,418.05 | 1.99K |
| Q1 2020 | share | 0.00% | 0 shares | -372K | $1,161.95 | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 248K | $1,339.39 | 2.09K | |
| Q3 2019 | share | Decrease | -0.05% | -1 shares | 289K | $1,221.14 | 2.09K |
| Q2 2019 | share | Increase | +4.01% | 81 shares | -102K | $1,082.8 | 2.09K |
| Q1 2019 | share | 0.00% | 0 shares | 266K | $1,176.89 | 2.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -327K | $1,044.96 | 2.01K | |
| Q3 2018 | share | Decrease | -1.27% | -26 shares | 128K | $1,207.08 | 2.01K |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $1,129.19 | 2.04K | |
| Q1 2018 | share | Decrease | -0.20% | -4 shares | -37K | $1,037.14 | 2.04K |
| Q4 2017 | share | Increase | 0.00% | 2.04K shares | 2.15M | $1,053.4 | 2.04K |