RED SPRUCE CAPITAL, LLC – Alphabet Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$994,000
portfolio value
RED SPRUCE 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 | 0.00% | 0 shares | -137K | $96.15 | 10.34K | |
| Q2 2022 | share | Decrease | -1.71% | -9 shares | -338K | $2,187.45 | 517 |
| Q1 2022 | share | Decrease | -0.94% | -5 shares | -67K | $2,792.99 | 526 |
| Q4 2021 | share | Decrease | -3.28% | -18 shares | 73K | $2,920.05 | 531 |
| Q3 2021 | share | Decrease | -5.02% | -29 shares | 14K | $2,665.31 | 549 |
| Q2 2021 | share | Decrease | -1.20% | -7 shares | 239K | $2,506.32 | 578 |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $2,068.63 | 585 | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $1,751.88 | 585 | |
| Q3 2020 | share | Decrease | -1.85% | -11 shares | 17K | $1,469.6 | 585 |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $1,413.61 | 596 | |
| Q1 2020 | share | Decrease | -0.67% | -4 shares | -109K | $1,162.81 | 596 |
| Q4 2019 | share | Increase | 0.00% | 600 shares | 802K | $1,337.02 | 600 |