SAGE RHINO CAPITAL LLC – Alphabet Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$3.13M
portfolio value
SAGE RHINO CAPITAL LLC 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 | +31.39% | 7.79K shares | 422K | $96.15 | 32.63K |
| Q2 2022 | share | Increase | +0.40% | 100 shares | -738K | $2,187.45 | 24.84K |
| Q1 2022 | share | Decrease | -0.24% | -3 shares | -133K | $2,792.99 | 1.23K |
| Q4 2021 | share | Increase | +25.25% | 250 shares | 949K | $2,920.05 | 1.24K |
| Q3 2021 | share | Increase | +29.92% | 228 shares | 729K | $2,665.31 | 990 |
| Q2 2021 | share | Decrease | -11.91% | -103 shares | 120K | $2,506.32 | 762 |
| Q1 2021 | share | Increase | +29.10% | 195 shares | 615K | $2,068.63 | 865 |
| Q4 2020 | share | Decrease | -1.03% | -7 shares | 179K | $1,751.88 | 670 |
| Q3 2020 | share | Decrease | -13.98% | -110 shares | -118K | $1,469.6 | 677 |
| Q2 2020 | share | Increase | +54.92% | 279 shares | 522K | $1,413.61 | 787 |
| Q1 2020 | share | Decrease | -1.36% | -7 shares | -145K | $1,162.81 | 508 |
| Q4 2019 | share | Decrease | -1.90% | -10 shares | 96K | $1,337.02 | 515 |
| Q3 2019 | share | Increase | +8.92% | 43 shares | 119K | $1,219 | 525 |
| Q2 2019 | share | Decrease | -8.71% | -46 shares | -99K | $1,080.91 | 482 |
| Q1 2019 | share | Increase | 0.00% | 528 shares | 620K | $1,173.31 | 528 |