RHEOS CAPITAL WORKS INC. – Alphabet Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$9.61M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -50.00% | -100K shares | -12.26M | $96.15 | 100K |
| Q2 2022 | share | Decrease | -16.67% | -40K shares | -11.64M | $2,187.45 | 200K |
| Q1 2022 | share | 0.00% | 0 shares | -1.20M | $2,792.99 | 12K | |
| Q4 2021 | share | Increase | +71.43% | 5K shares | 16.06M | $2,920.05 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | 1.11M | $2,665.31 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.06M | $2,506.32 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.21M | $2,068.63 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.97M | $1,751.88 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | 392K | $1,469.6 | 7K | |
| Q2 2020 | share | Increase | +7.69% | 500 shares | 2.33M | $1,413.61 | 7K |
| Q1 2020 | share | Decrease | -91.40% | -69.1K shares | -93.52M | $1,162.81 | 6.5K |
| Q4 2019 | share | Increase | +8.00% | 5.6K shares | 15.74M | $1,337.02 | 75.6K |
| Q3 2019 | share | Increase | 0.00% | 70K shares | 85.33M | $1,219 | 70K |