D.B. ROOT & COMPANY, LLC – Alphabet Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$317,000
portfolio value
D.B. ROOT & COMPANY, 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 | -1.70% | -57 shares | -50K | $96.15 | 3.30K |
| Q2 2022 | share | Increase | +1.82% | 60 shares | -93K | $2,187.45 | 3.36K |
| Q1 2022 | share | Increase | +73.68% | 70 shares | 186K | $2,792.99 | 165 |
| Q4 2021 | share | Increase | +1.06% | 1 shares | 24K | $2,920.05 | 95 |
| Q3 2021 | share | Increase | +2.17% | 2 shares | 20K | $2,665.31 | 94 |
| Q2 2021 | share | Decrease | -5.15% | -5 shares | 30K | $2,506.32 | 92 |
| Q1 2021 | share | Increase | 0.00% | 97 shares | 200K | $2,068.63 | 97 |
| Q2 2020 | share | Decrease | -100.00% | -791 shares | -919K | $1,413.61 | 0 |
| Q1 2020 | share | Increase | +88.78% | 372 shares | 359K | $1,162.81 | 791 |
| Q4 2019 | share | Increase | +1.45% | 6 shares | 57K | $1,337.02 | 419 |
| Q3 2019 | share | Decrease | -28.55% | -165 shares | -121K | $1,219 | 413 |
| Q2 2019 | share | Decrease | -0.86% | -5 shares | -60K | $1,080.91 | 578 |
| Q1 2019 | share | Increase | +83.33% | 265 shares | 355K | $1,173.31 | 583 |
| Q4 2018 | share | Decrease | -3.05% | -10 shares | -62K | $1,035.61 | 318 |
| Q3 2018 | share | Decrease | -8.38% | -30 shares | -8K | $1,193.47 | 328 |
| Q2 2018 | share | Decrease | -1.38% | -5 shares | 24K | $1,115.65 | 358 |
| Q1 2018 | share | Increase | 0.00% | 363 shares | 375K | $1,031.79 | 363 |