ROYAL FUND MANAGEMENT, LLC – Alphabet Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +7.50% | 2.14K shares | -175K | $95.65 | 30.68K |
| Q2 2022 | share | Increase | +4.01% | 1.1K shares | -707K | $2,179.26 | 28.54K |
| Q1 2022 | share | Increase | +0.29% | 4 shares | -147K | $2,781.35 | 1.37K |
| Q4 2021 | share | Increase | +8.74% | 110 shares | 600K | $2,924.01 | 1.36K |
| Q3 2021 | share | Increase | +14.89% | 163 shares | 690K | $2,673.52 | 1.25K |
| Q2 2021 | share | Increase | +13.35% | 129 shares | 681K | $2,441.79 | 1.09K |
| Q1 2021 | share | Increase | +29.49% | 220 shares | 685K | $2,062.52 | 966 |
| Q4 2020 | share | Increase | +6.57% | 46 shares | 282K | $1,752.64 | 746 |
| Q3 2020 | share | Increase | +18.24% | 108 shares | 186K | $1,465.6 | 700 |
| Q2 2020 | share | Increase | +39.95% | 169 shares | 348K | $1,418.05 | 592 |
| Q1 2020 | share | Increase | +40.07% | 121 shares | 87K | $1,161.95 | 423 |
| Q4 2019 | share | Increase | +15.27% | 40 shares | 85K | $1,339.39 | 302 |
| Q3 2019 | share | Increase | +37.89% | 72 shares | 114K | $1,221.14 | 262 |
| Q2 2019 | share | Increase | +88.12% | 89 shares | 87K | $1,082.8 | 190 |
| Q1 2019 | share | Increase | +2.02% | 2 shares | 15K | $1,176.89 | 101 |
| Q4 2018 | share | Increase | +11.24% | 10 shares | -4K | $1,044.96 | 99 |
| Q3 2018 | share | Decrease | -25.21% | -30 shares | -27K | $1,207.08 | 89 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $1,129.19 | 119 | |
| Q1 2018 | share | Increase | +6.25% | 7 shares | 6K | $1,037.14 | 119 |
| Q4 2017 | share | Increase | +25.84% | 23 shares | 31K | $1,053.4 | 112 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $973.72 | 89 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $929.68 | 89 | |
| Q1 2017 | share | Decrease | -4.30% | -4 shares | 2K | $847.8 | 89 |
| Q4 2016 | share | Increase | 0.00% | 93 shares | 73K | $792.45 | 93 |