OPPENHEIMER & CO INC – Alphabet Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$42.54M
portfolio value
OPPENHEIMER & CO INC 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 | Decrease | -11.14% | -55.75K shares | -11.99M | $95.65 | 444.76K |
| Q2 2022 | share | Increase | +0.43% | 2.14K shares | -14.77M | $2,179.26 | 500.52K |
| Q1 2022 | share | Increase | +3.24% | 782 shares | -616K | $2,781.35 | 24.91K |
| Q4 2021 | share | Increase | +1.35% | 321 shares | 6.25M | $2,924.01 | 24.13K |
| Q3 2021 | share | Decrease | -4.24% | -1.05K shares | 2.94M | $2,673.52 | 23.81K |
| Q2 2021 | share | Increase | +11.06% | 2.47K shares | 14.54M | $2,441.79 | 24.87K |
| Q1 2021 | share | Decrease | -5.35% | -1.26K shares | 4.71M | $2,062.52 | 22.39K |
| Q4 2020 | share | Increase | +1.73% | 402 shares | 7.38M | $1,752.64 | 23.66K |
| Q3 2020 | share | Decrease | -10.29% | -2.66K shares | -2.67M | $1,465.6 | 23.25K |
| Q2 2020 | share | Increase | +0.67% | 172 shares | 6.83M | $1,418.05 | 25.92K |
| Q1 2020 | share | Increase | +17.96% | 3.92K shares | 683K | $1,161.95 | 25.75K |
| Q4 2019 | share | Increase | +10.15% | 2.01K shares | 5.03M | $1,339.39 | 21.83K |
| Q3 2019 | share | Increase | +4.30% | 818 shares | 3.62M | $1,221.14 | 19.82K |
| Q2 2019 | share | Decrease | -13.89% | -3.06K shares | -5.39M | $1,082.8 | 19.00K |
| Q1 2019 | share | Increase | +3.07% | 657 shares | 3.59M | $1,176.89 | 22.06K |
| Q4 2018 | share | Decrease | -0.18% | -38 shares | -3.51M | $1,044.96 | 21.41K |
| Q3 2018 | share | Decrease | -0.47% | -102 shares | 1.55M | $1,207.08 | 21.45K |
| Q2 2018 | share | Increase | +4.13% | 855 shares | 2.87M | $1,129.19 | 21.55K |
| Q1 2018 | share | Decrease | -20.31% | -5.27K shares | -5.89M | $1,037.14 | 20.69K |
| Q4 2017 | share | Decrease | -9.10% | -2.59K shares | -461K | $1,053.4 | 25.97K |
| Q3 2017 | share | Increase | +1.51% | 424 shares | 1.65M | $973.72 | 28.57K |
| Q2 2017 | share | Decrease | -1.88% | -538 shares | 1.84M | $929.68 | 28.14K |
| Q1 2017 | share | Decrease | -0.46% | -133 shares | 1.48M | $847.8 | 28.68K |
| Q4 2016 | share | Increase | +21.57% | 5.11K shares | 3.77M | $792.45 | 28.81K |
| Q3 2016 | share | Increase | +15.02% | 3.09K shares | 4.56M | $804.06 | 23.70K |
| Q2 2016 | share | Increase | +2.63% | 529 shares | -820K | $703.53 | 20.60K |
| Q1 2016 | share | Decrease | -0.85% | -173 shares | -437K | $762.9 | 20.07K |