SAGE RHINO CAPITAL LLC – Alphabet Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.07M
portfolio value
SAGE RHINO CAPITAL 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 | -2.31% | -266 shares | -179K | $95.65 | 11.27K |
| Q2 2022 | share | Increase | +0.17% | 20 shares | -345K | $2,179.26 | 11.54K |
| Q1 2022 | share | Decrease | -0.86% | -5 shares | -81K | $2,781.35 | 576 |
| Q4 2021 | share | Increase | +0.52% | 3 shares | 138K | $2,924.01 | 581 |
| Q3 2021 | share | Decrease | -1.53% | -9 shares | 112K | $2,673.52 | 578 |
| Q2 2021 | share | Increase | +1.73% | 10 shares | 243K | $2,441.79 | 587 |
| Q1 2021 | share | Increase | +4.53% | 25 shares | 223K | $2,062.52 | 577 |
| Q4 2020 | share | Increase | +1.47% | 8 shares | 170K | $1,752.64 | 552 |
| Q3 2020 | share | Decrease | -3.89% | -22 shares | -6K | $1,465.6 | 544 |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $1,418.05 | 566 | |
| Q1 2020 | share | Increase | +4.04% | 22 shares | -119K | $1,161.95 | 566 |
| Q4 2019 | share | Decrease | -11.69% | -72 shares | 25K | $1,339.39 | 544 |
| Q3 2019 | share | Increase | +1.48% | 9 shares | 95K | $1,221.14 | 616 |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $1,082.8 | 607 | |
| Q1 2019 | share | Increase | 0.00% | 607 shares | 714K | $1,176.89 | 607 |