RED SPRUCE CAPITAL, LLC – Alphabet Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$7.10M
portfolio value
RED SPRUCE 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 | Increase | +2.48% | 1.79K shares | -792K | $95.65 | 74.23K |
| Q2 2022 | share | Increase | +1.00% | 36 shares | -2.08M | $2,179.26 | 3.62K |
| Q1 2022 | share | Increase | +1.56% | 55 shares | -255K | $2,781.35 | 3.58K |
| Q4 2021 | share | Decrease | -3.66% | -134 shares | 431K | $2,924.01 | 3.53K |
| Q3 2021 | share | Decrease | -0.22% | -8 shares | 829K | $2,673.52 | 3.66K |
| Q2 2021 | share | Decrease | -2.26% | -85 shares | 1.21M | $2,441.79 | 3.67K |
| Q1 2021 | share | Increase | +1.65% | 61 shares | 1.27M | $2,062.52 | 3.75K |
| Q4 2020 | share | Decrease | -1.75% | -66 shares | 965K | $1,752.64 | 3.69K |
| Q3 2020 | share | Decrease | -1.18% | -45 shares | 115K | $1,465.6 | 3.76K |
| Q2 2020 | share | Increase | +0.79% | 30 shares | 1.01M | $1,418.05 | 3.80K |
| Q1 2020 | share | Increase | +0.85% | 32 shares | -627K | $1,161.95 | 3.77K |
| Q4 2019 | share | Increase | 0.00% | 3.74K shares | 5.01M | $1,339.39 | 3.74K |