BELL ROCK CAPITAL LLC – Alphabet Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$499,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.22K shares | 499K | $95.65 | 5.22K |
| Q2 2022 | share | Decrease | -100.00% | -4.02K shares | -513K | $2,179.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 201 shares | 513K | $2,781.35 | 201 |
| Q1 2020 | share | Decrease | -100.00% | -6 shares | -8K | $1,161.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $1,339.39 | 6 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $1,221.14 | 6 | |
| Q2 2019 | share | Decrease | -99.05% | -628 shares | -744K | $1,082.8 | 6 |
| Q1 2019 | share | Increase | +2.42% | 15 shares | 110K | $1,176.89 | 634 |
| Q4 2018 | share | Decrease | -39.07% | -397 shares | -585K | $1,044.96 | 619 |
| Q3 2018 | share | Decrease | -15.05% | -180 shares | -126K | $1,207.08 | 1.01K |
| Q2 2018 | share | Decrease | -11.41% | -154 shares | -47K | $1,129.19 | 1.19K |
| Q1 2018 | share | Decrease | -29.76% | -572 shares | -627K | $1,037.14 | 1.35K |
| Q4 2017 | share | Decrease | -5.88% | -120 shares | 34K | $1,053.4 | 1.92K |
| Q3 2017 | share | Decrease | -5.24% | -113 shares | -12K | $973.72 | 2.04K |
| Q2 2017 | share | Increase | +240.44% | 1.52K shares | 1.46M | $929.68 | 2.15K |
| Q1 2017 | share | Decrease | -13.05% | -95 shares | -42K | $847.8 | 633 |
| Q4 2016 | share | Increase | 0.00% | 728 shares | 578K | $792.45 | 728 |