ROSSMORE PRIVATE CAPITAL – Alphabet Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$7.76M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.08% | 2.43K shares | -902K | $96.15 | 81.67K |
| Q2 2022 | share | Increase | +2.43% | 1.88K shares | -2.13M | $2,187.45 | 79.24K |
| Q1 2022 | share | Increase | +6.56% | 238 shares | 299K | $2,792.99 | 3.86K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 832K | $2,920.05 | 3.63K |
| Q3 2021 | share | Decrease | -1.71% | -63 shares | 419K | $2,665.31 | 3.62K |
| Q2 2021 | share | 0.00% | 0 shares | 1.61M | $2,506.32 | 3.69K | |
| Q1 2021 | share | Increase | +3.10% | 111 shares | 1.36M | $2,068.63 | 3.69K |
| Q4 2020 | share | Decrease | -0.67% | -24 shares | 975K | $1,751.88 | 3.58K |
| Q3 2020 | share | Increase | +7.77% | 260 shares | 569K | $1,469.6 | 3.60K |
| Q2 2020 | share | Increase | +19.98% | 557 shares | 1.47M | $1,413.61 | 3.34K |
| Q1 2020 | share | Increase | +49.57% | 924 shares | 759K | $1,162.81 | 2.78K |
| Q4 2019 | share | Decrease | -0.43% | -8 shares | 210K | $1,337.02 | 1.86K |
| Q3 2019 | share | Increase | +31.65% | 450 shares | 745K | $1,219 | 1.87K |
| Q2 2019 | share | 0.00% | 0 shares | -131K | $1,080.91 | 1.42K | |
| Q1 2019 | share | Increase | +6.36% | 85 shares | 283K | $1,173.31 | 1.42K |
| Q4 2018 | share | Increase | +5.86% | 74 shares | -122K | $1,035.61 | 1.33K |
| Q3 2018 | share | Increase | +15.45% | 169 shares | 286K | $1,193.47 | 1.26K |
| Q2 2018 | share | Increase | +16.14% | 152 shares | 249K | $1,115.65 | 1.09K |
| Q1 2018 | share | Increase | +45.37% | 294 shares | 293.93K | $1,031.79 | 942 |
| Q4 2017 | share | Increase | 0.00% | 648 shares | 678.06K | $1,046.4 | 648 |