OAK ASSOCIATES LTD /OH/ – Alphabet Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$77.81M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -7.66% | -67.09K shares | -18.03M | $96.15 | 809.34K |
| Q2 2022 | share | Decrease | -3.61% | -32.8K shares | -31.11M | $2,187.45 | 876.44K |
| Q1 2022 | share | Decrease | -7.00% | -3.42K shares | -14.47M | $2,792.99 | 45.46K |
| Q4 2021 | share | Decrease | -0.71% | -348 shares | 10.23M | $2,920.05 | 48.88K |
| Q3 2021 | share | Decrease | -2.08% | -1.04K shares | 5.20M | $2,665.31 | 49.23K |
| Q2 2021 | share | Decrease | -2.55% | -1.31K shares | 19.28M | $2,506.32 | 50.28K |
| Q1 2021 | share | Decrease | -1.14% | -597 shares | 15.29M | $2,068.63 | 51.59K |
| Q4 2020 | share | Decrease | -0.62% | -325 shares | 14.25M | $1,751.88 | 52.19K |
| Q3 2020 | share | Decrease | -1.70% | -909 shares | 1.65M | $1,469.6 | 52.51K |
| Q2 2020 | share | Decrease | -11.62% | -7.02K shares | 5.23M | $1,413.61 | 53.42K |
| Q1 2020 | share | Decrease | -7.89% | -5.17K shares | -17.45M | $1,162.81 | 60.44K |
| Q4 2019 | share | Decrease | -2.88% | -1.94K shares | 5.37M | $1,337.02 | 65.62K |
| Q3 2019 | share | Decrease | -0.33% | -222 shares | 9.09M | $1,219 | 67.57K |
| Q2 2019 | share | Increase | +0.03% | 20 shares | -6.24M | $1,080.91 | 67.79K |
| Q1 2019 | share | Decrease | -0.27% | -182 shares | 9.14M | $1,173.31 | 67.77K |
| Q4 2018 | share | Increase | +1.07% | 720 shares | -9.86M | $1,035.61 | 67.95K |
| Q3 2018 | share | Decrease | -0.10% | -66 shares | 5.15M | $1,193.47 | 67.23K |
| Q2 2018 | share | Increase | +0.52% | 349 shares | 6.00M | $1,115.65 | 67.30K |
| Q1 2018 | share | Decrease | -0.22% | -149 shares | -1.13M | $1,031.79 | 66.95K |
| Q4 2017 | share | 0.00% | 0 shares | 5.85M | $1,046.4 | 67.10K | |
| Q3 2017 | share | Increase | +0.84% | 559 shares | 3.88M | $959.11 | 67.10K |
| Q2 2017 | share | Increase | +1.65% | 1.07K shares | 6.16M | $908.73 | 66.54K |
| Q1 2017 | share | Increase | +26.18% | 13.58K shares | 14.26M | $829.56 | 65.46K |
| Q4 2016 | share | Increase | +10.53% | 4.94K shares | 3.21M | $771.82 | 51.88K |
| Q3 2016 | share | Increase | +22.37% | 8.58K shares | 10.27M | $777.29 | 46.94K |
| Q2 2016 | share | Decrease | -0.69% | -268 shares | -2.22M | $692.1 | 38.35K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | -536K | $744.95 | 38.62K |