CAPITAL ADVISORS INC/OK – Alphabet Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$53.62M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +9.56% | 48.15K shares | -1.45M | $96.15 | 551.75K |
| Q2 2022 | share | Increase | +4.24% | 1.02K shares | -12.38M | $2,187.45 | 25.18K |
| Q1 2022 | share | Increase | +1.22% | 292 shares | -1.58M | $2,792.99 | 24.15K |
| Q4 2021 | share | Increase | +4.86% | 1.10K shares | 8.39M | $2,920.05 | 23.86K |
| Q3 2021 | share | Increase | +2.20% | 490 shares | 4.84M | $2,665.31 | 22.75K |
| Q2 2021 | share | Increase | +3.04% | 656 shares | 11.10M | $2,506.32 | 22.26K |
| Q1 2021 | share | Increase | +3.82% | 795 shares | 8.23M | $2,068.63 | 21.61K |
| Q4 2020 | share | Increase | +16.26% | 2.91K shares | 10.15M | $1,751.88 | 20.81K |
| Q3 2020 | share | Increase | +1.79% | 315 shares | -74K | $1,469.6 | 17.90K |
| Q2 2020 | share | Increase | +6.19% | 1.02K shares | 7.12M | $1,413.61 | 17.59K |
| Q1 2020 | share | Increase | +9.83% | 1.48K shares | -905K | $1,162.81 | 16.56K |
| Q4 2019 | share | Increase | +17.42% | 2.23K shares | 6.28M | $1,337.02 | 15.08K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,219 | 12.84K | |
| Q2 2019 | share | Increase | +94.59% | 6.24K shares | 6.13M | $1,080.91 | 12.84K |
| Q1 2019 | share | Decrease | -56.77% | -8.66K shares | -8.06M | $1,173.31 | 6.60K |
| Q4 2018 | share | Increase | +0.50% | 76 shares | -2.31M | $1,035.61 | 15.26K |
| Q3 2018 | share | Increase | +2.32% | 344 shares | 1.56M | $1,193.47 | 15.19K |
| Q2 2018 | share | Decrease | -2.37% | -361 shares | 872K | $1,115.65 | 14.84K |
| Q1 2018 | share | Increase | +1.99% | 297 shares | 89K | $1,031.79 | 15.21K |
| Q4 2017 | share | Decrease | -0.31% | -46 shares | 1.25M | $1,046.4 | 14.91K |
| Q3 2017 | share | Increase | +0.13% | 20 shares | 771K | $959.11 | 14.95K |
| Q2 2017 | share | Increase | +3.48% | 503 shares | 1.6M | $908.73 | 14.93K |
| Q1 2017 | share | Increase | +7.96% | 1.06K shares | 1.65M | $829.56 | 14.43K |
| Q4 2016 | share | Increase | +3.43% | 444 shares | 272.13K | $771.82 | 13.37K |
| Q3 2016 | share | Decrease | -0.19% | -24 shares | 1.08M | $777.29 | 12.92K |
| Q2 2016 | share | Increase | +6.46% | 786 shares | -98.98K | $692.1 | 12.95K |
| Q1 2016 | share | Increase | +4.20% | 490 shares | 202.37K | $744.95 | 12.16K |