A detailed history of Relative Value Partners Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 14,296 shares of GOOG stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,296
Previous 14,277 0.13%
Holding current value
$2.68 Million
Previous $2.01 Million 8.15%
% of portfolio
0.13%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $2,518 - $2,941
19 Added 0.13%
14,296 $2.18 Million
Q4 2023

Feb 12, 2024

SELL
$123.4 - $142.82 $104,519 - $120,968
-847 Reduced 5.6%
14,277 $2.01 Million
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $974,929 - $1.16 Million
8,342 Added 123.0%
15,124 $1.99 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $4,178 - $5,116
40 Added 0.59%
6,782 $820,000
Q1 2023

May 12, 2023

SELL
$86.77 - $108.8 $5.22 Million - $6.54 Million
-60,133 Reduced 89.92%
6,742 $701,000
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $5.69 Million - $7.02 Million
66,875 New
66,875 $5.93 Million
Q2 2022

Aug 11, 2022

SELL
$105.84 - $143.64 $23,073 - $31,313
-218 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $27,568 - $32,272
218 New
218 $609,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Relative Value Partners Group, LLC Portfolio

Follow Relative Value Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.