CAPITAL ADVISORS INC/OK – Alphabet Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$2.42M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +4.66% | 1.12K shares | -190K | $95.65 | 25.16K |
| Q2 2022 | share | Increase | +13.93% | 147 shares | -315K | $2,179.26 | 1.20K |
| Q1 2022 | share | Increase | +2.13% | 22 shares | -59K | $2,781.35 | 1.05K |
| Q4 2021 | share | Increase | +2.89% | 29 shares | 309K | $2,924.01 | 1.03K |
| Q3 2021 | share | Increase | +1.21% | 12 shares | 262K | $2,673.52 | 1.00K |
| Q2 2021 | share | Decrease | -12.98% | -148 shares | 71K | $2,441.79 | 992 |
| Q1 2021 | share | Decrease | -1.81% | -21 shares | 316K | $2,062.52 | 1.14K |
| Q4 2020 | share | Increase | +7.30% | 79 shares | 449K | $1,752.64 | 1.16K |
| Q3 2020 | share | Increase | +2.08% | 22 shares | -9K | $1,465.6 | 1.08K |
| Q2 2020 | share | Decrease | -3.55% | -39 shares | 318K | $1,418.05 | 1.06K |
| Q1 2020 | share | Decrease | -4.93% | -57 shares | -272K | $1,161.95 | 1.09K |
| Q4 2019 | share | Increase | +5.09% | 56 shares | 358K | $1,339.39 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,221.14 | 1.1K | |
| Q2 2019 | share | Decrease | -47.99% | -1.01K shares | -1.29M | $1,082.8 | 1.1K |
| Q1 2019 | share | Decrease | -27.07% | -785 shares | -541K | $1,176.89 | 2.11K |
| Q4 2018 | share | Decrease | -27.72% | -1.11K shares | -1.81M | $1,044.96 | 2.9K |
| Q3 2018 | share | Decrease | -1.43% | -58 shares | 247K | $1,207.08 | 4.01K |
| Q2 2018 | share | Decrease | -4.21% | -179 shares | 189K | $1,129.19 | 4.07K |
| Q1 2018 | share | Decrease | -33.04% | -2.09K shares | -2.27M | $1,037.14 | 4.24K |
| Q4 2017 | share | Decrease | -0.22% | -14 shares | 492K | $1,053.4 | 6.34K |
| Q3 2017 | share | Decrease | -0.11% | -7 shares | 274K | $973.72 | 6.36K |
| Q2 2017 | share | Decrease | -1.62% | -105 shares | 432K | $929.68 | 6.36K |
| Q1 2017 | share | Decrease | -3.55% | -238 shares | 170K | $847.8 | 6.47K |
| Q4 2016 | share | Decrease | -1.16% | -79 shares | -141.76K | $792.45 | 6.71K |
| Q3 2016 | share | Decrease | -0.99% | -68 shares | 634.65K | $804.06 | 6.78K |
| Q2 2016 | share | Decrease | -1.52% | -106 shares | -487.96K | $703.53 | 6.85K |
| Q1 2016 | share | Decrease | -1.62% | -115 shares | -194.68K | $762.9 | 6.96K |