ROUND ROCK ADVISORS, LLC – Alphabet Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$496,000
portfolio value
ROUND ROCK ADVISORS, 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 | Decrease | -1.53% | -80 shares | -77K | $96.15 | 5.16K |
| Q2 2022 | share | Decrease | -4.38% | -240 shares | -192K | $2,187.45 | 5.24K |
| Q1 2022 | share | Increase | +17.60% | 41 shares | 91K | $2,792.99 | 274 |
| Q4 2021 | share | Increase | +76.52% | 101 shares | 322K | $2,920.05 | 233 |
| Q3 2021 | share | Decrease | -2.94% | -4 shares | 11K | $2,665.31 | 132 |
| Q2 2021 | share | Increase | +9.68% | 12 shares | 84K | $2,506.32 | 136 |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $2,068.63 | 124 | |
| Q4 2020 | share | Increase | 0.00% | 124 shares | 217K | $1,751.88 | 124 |