Blue Rock Advisors, LLC Alphabet Inc. Transaction History

Blue Rock Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $202,093 - $226,558	-1,512 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $86,320 - $102,380	-705 Reduced 31.8%	1,512 $4.04 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $236,088 - $271,671	2,217 New	2,217 $5.41 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $258,420 - $317,790	-3,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $149,090 - $187,518	2,055 Added 217.46%	3,000 $5.26 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $43,973 - $53,582	624 Added 194.39%	945 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $17,536 - $23,510	321 New	321 $22,000

4,966

4.21B

71.6M

96.8M

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