ROYAL FUND MANAGEMENT, LLC – Alphabet Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 7.1K shares | 679K | $96.15 | 7.1K |
| Q3 2022 | share | Decrease | -100.00% | -1.92K shares | -209K | $96.15 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $2,187.45 | 1.92K | |
| Q1 2022 | share | Increase | +2.13% | 2 shares | -3K | $2,792.99 | 96 |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $2,920.05 | 94 | |
| Q3 2021 | share | Increase | +3.30% | 3 shares | 22K | $2,665.31 | 94 |
| Q2 2021 | share | Increase | 0.00% | 91 shares | 228K | $2,506.32 | 91 |
| Q4 2020 | share | Decrease | -100.00% | -144 shares | -211K | $1,751.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 144 shares | 211K | $1,469.6 | 144 |
| Q2 2020 | share | Decrease | -100.00% | -172 shares | -200K | $1,413.61 | 0 |
| Q1 2020 | share | Decrease | -2.82% | -5 shares | -36K | $1,162.81 | 172 |
| Q4 2019 | share | Increase | +2.91% | 5 shares | 27K | $1,337.02 | 177 |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $1,219 | 172 | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $1,080.91 | 172 | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $1,173.31 | 172 | |
| Q4 2018 | share | Increase | +47.01% | 55 shares | 39K | $1,035.61 | 172 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $1,193.47 | 117 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $1,115.65 | 117 | |
| Q1 2018 | share | Decrease | -1.68% | -2 shares | -4K | $1,031.79 | 117 |
| Q4 2017 | share | Increase | +9.17% | 10 shares | 20K | $1,046.4 | 119 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $959.11 | 109 | |
| Q2 2017 | share | Decrease | -18.66% | -25 shares | -12K | $908.73 | 109 |
| Q1 2017 | share | Decrease | -2.90% | -4 shares | 5K | $829.56 | 134 |
| Q4 2016 | share | Increase | 0.00% | 138 shares | 106K | $771.82 | 138 |