SPOUTING ROCK ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$3.40M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | Decrease | -4.74% | -1.77K shares | -667K | $95.65 | 35.59K |
| Q2 2022 | share | Increase | 0.00% | 37.36K shares | 4.07M | $2,179.26 | 37.36K |
| Q3 2021 | share | Decrease | -100.00% | -2.20K shares | -5.38M | $2,673.52 | 0 |
| Q2 2021 | share | Decrease | -15.52% | -405 shares | 1K | $2,441.79 | 2.20K |
| Q1 2021 | share | Decrease | -30.95% | -1.17K shares | -1.24M | $2,062.52 | 2.61K |
| Q4 2020 | share | Increase | +0.16% | 6 shares | 1.09M | $1,752.64 | 3.78K |
| Q3 2020 | share | Decrease | -11.74% | -502 shares | -533K | $1,465.6 | 3.77K |
| Q2 2020 | share | Decrease | -1.86% | -81 shares | 1.00M | $1,418.05 | 4.27K |
| Q1 2020 | share | Decrease | -30.73% | -1.93K shares | -3.36M | $1,161.95 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 6.29K shares | 8.42M | $1,339.39 | 6.29K |