ROSSMORE PRIVATE CAPITAL – Alphabet Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.50M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +2.01% | 1.33K shares | -759K | $95.65 | 67.99K |
| Q2 2022 | share | Increase | +4.03% | 2.58K shares | -1.64M | $2,179.26 | 66.66K |
| Q1 2022 | share | Increase | +0.16% | 5 shares | -357K | $2,781.35 | 3.20K |
| Q4 2021 | share | Increase | +0.16% | 5 shares | 729K | $2,924.01 | 3.19K |
| Q3 2021 | share | Increase | +0.50% | 16 shares | 779K | $2,673.52 | 3.19K |
| Q2 2021 | share | Increase | +2.48% | 77 shares | 1.36M | $2,441.79 | 3.17K |
| Q1 2021 | share | Increase | +5.66% | 166 shares | 1.25M | $2,062.52 | 3.10K |
| Q4 2020 | share | Decrease | -0.37% | -11 shares | 826K | $1,752.64 | 2.93K |
| Q3 2020 | share | Increase | +2.40% | 69 shares | 235K | $1,465.6 | 2.94K |
| Q2 2020 | share | Increase | +14.99% | 375 shares | 1.17M | $1,418.05 | 2.87K |
| Q1 2020 | share | Increase | +73.15% | 1.05K shares | 972K | $1,161.95 | 2.50K |
| Q4 2019 | share | Decrease | -0.41% | -6 shares | 163K | $1,339.39 | 1.44K |
| Q3 2019 | share | Increase | +11.53% | 150 shares | 363K | $1,221.14 | 1.45K |
| Q2 2019 | share | 0.00% | 0 shares | -122K | $1,082.8 | 1.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $1,176.89 | 1.30K | |
| Q4 2018 | share | Decrease | -1.14% | -15 shares | -230K | $1,044.96 | 1.30K |
| Q3 2018 | share | Increase | +13.64% | 158 shares | 281K | $1,207.08 | 1.31K |
| Q2 2018 | share | Increase | +26.14% | 240 shares | 356K | $1,129.19 | 1.15K |
| Q1 2018 | share | Increase | +2.00% | 18 shares | 3.94K | $1,037.14 | 918 |
| Q4 2017 | share | Increase | 0.00% | 900 shares | 948.06K | $1,053.4 | 900 |