ROUND ROCK ADVISORS, LLC – Alphabet Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$599,000
portfolio value
ROUND ROCK ADVISORS, 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 | +0.64% | 40 shares | -79K | $95.65 | 6.26K |
| Q2 2022 | share | Decrease | -0.64% | -40 shares | -193K | $2,179.26 | 6.22K |
| Q1 2022 | share | Increase | +45.58% | 98 shares | 248K | $2,781.35 | 313 |
| Q4 2021 | share | Increase | 0.00% | 215 shares | 623K | $2,924.01 | 215 |
| Q2 2021 | share | Decrease | -100.00% | -134 shares | -276K | $2,441.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 134 shares | 276K | $2,062.52 | 134 |