Number of Shares
87,086.00
Current Holdings Value*
$15.97 Mil
% of Portfolio
2.08%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
10.77%

Relative Value Partners Group, LLC's Alphabet Inc Holding Summary

As of 2024-06-30, Relative Value Partners Group, LLC held 87,086.00 shares of Alphabet Inc(GOOG), totaling $15.97 Mil. This investment constitutes 2.08% of their stock portfolio, and Relative Value Partners Group, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q1. And since then Relative Value Partners Group, LLC has made 5 purchases of GOOG, at an average price of $134.16, for a total of 152,386.00 shares. In addition, there have been 4 sales at an average price of $100.48 for 65,300.00 shares. Based on historical transaction data and GOOG's current price of $184.70, Relative Value Partners Group, LLC's estimated gain on his GOOG holdings is $2.20 Mil, reflecting a 10.77% gain to date.

Relative Value Partners Group, LLC GOOG ($184.70) Holding Chart

Relative Value Partners Group, LLC GOOG ($184.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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