OPPENHEIMER & CO INC – Alphabet Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$41.27M
portfolio value
OPPENHEIMER & CO INC 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 | -2.84% | -12.53K shares | -7.04M | $96.15 | 429.22K |
Q2 2022 | share | Increase | +8.57% | 34.88K shares | -8.50M | $2,187.45 | 441.76K |
Q1 2022 | share | Increase | +2.35% | 468 shares | -693K | $2,792.99 | 20.34K |
Q4 2021 | share | Increase | +3.86% | 739 shares | 6.50M | $2,920.05 | 19.87K |
Q3 2021 | share | Increase | +1.58% | 298 shares | 3.78M | $2,665.31 | 19.13K |
Q2 2021 | share | Increase | +1.64% | 304 shares | 8.87M | $2,506.32 | 18.83K |
Q1 2021 | share | Decrease | -2.03% | -384 shares | 5.19M | $2,068.63 | 18.53K |
Q4 2020 | share | Increase | +1.07% | 201 shares | 5.63M | $1,751.88 | 18.91K |
Q3 2020 | share | Decrease | -14.51% | -3.17K shares | -3.44M | $1,469.6 | 18.71K |
Q2 2020 | share | Increase | +0.56% | 123 shares | 5.63M | $1,413.61 | 21.89K |
Q1 2020 | share | Increase | +4.27% | 891 shares | -2.60M | $1,162.81 | 21.77K |
Q4 2019 | share | Decrease | -2.00% | -427 shares | 1.94M | $1,337.02 | 20.88K |
Q3 2019 | share | Decrease | -2.17% | -472 shares | 2.43M | $1,219 | 21.30K |
Q2 2019 | share | Decrease | -10.01% | -2.42K shares | -4.85M | $1,080.91 | 21.78K |
Q1 2019 | share | Increase | +2.44% | 576 shares | 3.92M | $1,173.31 | 24.20K |
Q4 2018 | share | Increase | +2.33% | 538 shares | -3.08M | $1,035.61 | 23.62K |
Q3 2018 | share | Decrease | -0.82% | -191 shares | 1.58M | $1,193.47 | 23.08K |
Q2 2018 | share | Decrease | -7.89% | -1.99K shares | -103K | $1,115.65 | 23.28K |
Q1 2018 | share | Increase | +2.56% | 631 shares | 291K | $1,031.79 | 25.27K |
Q4 2017 | share | Increase | +1.95% | 472 shares | 2.60M | $1,046.4 | 24.64K |
Q3 2017 | share | Increase | +10.24% | 2.24K shares | 3.25M | $959.11 | 24.17K |
Q2 2017 | share | Increase | +6.87% | 1.41K shares | 2.90M | $908.73 | 21.92K |
Q1 2017 | share | Decrease | -0.98% | -204 shares | 1.02M | $829.56 | 20.51K |
Q4 2016 | share | Increase | +2.25% | 455 shares | 241K | $771.82 | 20.71K |
Q3 2016 | share | Decrease | -2.42% | -503 shares | 1.37M | $777.29 | 20.26K |
Q2 2016 | share | Increase | +2.55% | 516 shares | -714K | $692.1 | 20.76K |
Q1 2016 | share | Increase | +6.60% | 1.25K shares | 669K | $744.95 | 20.25K |