OAK ASSOCIATES LTD /OH/ – Alphabet Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$33.47M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.57% | -1.99K shares | -4.87M | $95.65 | 349.97K |
| Q2 2022 | share | Decrease | -10.19% | -39.92K shares | -16.14M | $2,179.26 | 351.96K |
| Q1 2022 | share | Decrease | -3.38% | -685 shares | -4.25M | $2,781.35 | 19.59K |
| Q4 2021 | share | Decrease | -9.51% | -2.13K shares | -1.16M | $2,924.01 | 20.27K |
| Q3 2021 | share | Decrease | -1.04% | -235 shares | 4.61M | $2,673.52 | 22.40K |
| Q2 2021 | share | Decrease | -25.43% | -7.72K shares | -7.33M | $2,441.79 | 22.64K |
| Q1 2021 | share | Decrease | -15.36% | -5.51K shares | -250K | $2,062.52 | 30.36K |
| Q4 2020 | share | Decrease | -14.25% | -5.96K shares | 1.56M | $1,752.64 | 35.87K |
| Q3 2020 | share | Decrease | -1.86% | -792 shares | 867K | $1,465.6 | 41.83K |
| Q2 2020 | share | Decrease | -0.62% | -264 shares | 10.61M | $1,418.05 | 42.63K |
| Q1 2020 | share | Decrease | -2.63% | -1.16K shares | -9.16M | $1,161.95 | 42.89K |
| Q4 2019 | share | Decrease | -1.63% | -731 shares | 4.31M | $1,339.39 | 44.05K |
| Q3 2019 | share | Decrease | -0.44% | -200 shares | 5.97M | $1,221.14 | 44.78K |
| Q2 2019 | share | Increase | +0.04% | 20 shares | -4.20M | $1,082.8 | 44.98K |
| Q1 2019 | share | Decrease | -0.00% | -2 shares | 5.93M | $1,176.89 | 44.96K |
| Q4 2018 | share | Increase | +2.71% | 1.18K shares | -5.85M | $1,044.96 | 44.96K |
| Q3 2018 | share | Increase | +0.09% | 41 shares | 3.45M | $1,207.08 | 43.78K |
| Q2 2018 | share | Increase | +0.98% | 426 shares | 4.46M | $1,129.19 | 43.74K |
| Q1 2018 | share | Decrease | -0.99% | -433 shares | -1.16M | $1,037.14 | 43.31K |
| Q4 2017 | share | Decrease | -2.82% | -1.26K shares | 2.25M | $1,053.4 | 43.74K |
| Q3 2017 | share | Decrease | -0.21% | -95 shares | 1.89M | $973.72 | 45.01K |
| Q2 2017 | share | Increase | +0.56% | 250 shares | 3.90M | $929.68 | 45.11K |
| Q1 2017 | share | Increase | +17.26% | 6.60K shares | 7.71M | $847.8 | 44.86K |
| Q4 2016 | share | Increase | +2.01% | 754 shares | -56K | $792.45 | 38.25K |
| Q3 2016 | share | Increase | +10.30% | 3.50K shares | 6.45M | $804.06 | 37.50K |
| Q2 2016 | share | Decrease | -5.29% | -1.89K shares | -3.46M | $703.53 | 34.00K |
| Q1 2016 | share | Decrease | -0.92% | -335 shares | -803K | $762.9 | 35.90K |