D.B. ROOT & COMPANY, LLC – Alphabet Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.21M
portfolio value
D.B. ROOT & COMPANY, 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 | Increase | +53.51% | 4.43K shares | 313K | $95.65 | 12.71K |
| Q2 2022 | share | Increase | +1.72% | 140 shares | -230K | $2,179.26 | 8.28K |
| Q1 2022 | share | Decrease | -45.00% | -333 shares | -1.01M | $2,781.35 | 407 |
| Q4 2021 | share | Decrease | -1.60% | -12 shares | 133K | $2,924.01 | 740 |
| Q3 2021 | share | Decrease | -19.31% | -180 shares | -265K | $2,673.52 | 752 |
| Q2 2021 | share | Increase | +20.10% | 156 shares | 675K | $2,441.79 | 932 |
| Q1 2021 | share | Decrease | -12.81% | -114 shares | 41K | $2,062.52 | 776 |
| Q4 2020 | share | Increase | +22.25% | 162 shares | 493K | $1,752.64 | 890 |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $1,465.6 | 728 | |
| Q2 2020 | share | Decrease | -21.47% | -199 shares | -45K | $1,418.05 | 728 |
| Q1 2020 | share | Increase | +49.52% | 307 shares | 247K | $1,161.95 | 927 |
| Q4 2019 | share | Decrease | -8.42% | -57 shares | 4K | $1,339.39 | 620 |
| Q3 2019 | share | Decrease | -19.12% | -160 shares | -80K | $1,221.14 | 677 |
| Q2 2019 | share | Increase | +0.48% | 4 shares | -74K | $1,082.8 | 837 |
| Q1 2019 | share | Increase | +45.38% | 260 shares | 381K | $1,176.89 | 833 |
| Q4 2018 | share | Decrease | -1.72% | -10 shares | -105K | $1,044.96 | 573 |
| Q3 2018 | share | Decrease | -1.35% | -8 shares | 37K | $1,207.08 | 583 |
| Q2 2018 | share | Increase | +11.72% | 62 shares | 118K | $1,129.19 | 591 |
| Q1 2018 | share | Increase | 0.00% | 529 shares | 549K | $1,037.14 | 529 |