OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$17.69M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +0.45% | 819 shares | -2.34M | $96.15 | 184.07K |
| Q2 2022 | share | Decrease | -6.30% | -12.32K shares | -7.26M | $2,187.45 | 183.26K |
| Q1 2022 | share | Decrease | -0.34% | -33 shares | -1.07M | $2,792.99 | 9.77K |
| Q4 2021 | share | Increase | +68.74% | 3.99K shares | 12.89M | $2,920.05 | 9.81K |
| Q3 2021 | share | Decrease | -23.96% | -1.83K shares | -3.66M | $2,665.31 | 5.81K |
| Q2 2021 | share | Decrease | -0.09% | -7 shares | 3.33M | $2,506.32 | 7.64K |
| Q1 2021 | share | Decrease | -0.51% | -39 shares | 2.35M | $2,068.63 | 7.65K |
| Q4 2020 | share | Decrease | -2.37% | -187 shares | 1.89M | $1,751.88 | 7.69K |
| Q3 2020 | share | Decrease | -3.21% | -261 shares | 72K | $1,469.6 | 7.88K |
| Q2 2020 | share | Decrease | -5.36% | -461 shares | 1.50M | $1,413.61 | 8.14K |
| Q1 2020 | share | Increase | +0.50% | 43 shares | -1.44M | $1,162.81 | 8.60K |
| Q4 2019 | share | Decrease | -12.89% | -1.26K shares | -534K | $1,337.02 | 8.55K |
| Q3 2019 | share | Increase | +0.66% | 64 shares | 1.42M | $1,219 | 9.82K |
| Q2 2019 | share | Decrease | -1.73% | -172 shares | -1.10M | $1,080.91 | 9.76K |
| Q1 2019 | share | Increase | +1.53% | 150 shares | 1.52M | $1,173.31 | 9.93K |
| Q4 2018 | share | Increase | +10.04% | 893 shares | -479K | $1,035.61 | 9.78K |
| Q3 2018 | share | Decrease | -3.86% | -357 shares | 293K | $1,193.47 | 8.89K |
| Q2 2018 | share | Decrease | -2.01% | -190 shares | 580K | $1,115.65 | 9.24K |
| Q1 2018 | share | Increase | +1.08% | 101 shares | -32K | $1,031.79 | 9.43K |
| Q4 2017 | share | Decrease | -0.77% | -72 shares | 746K | $1,046.4 | 9.33K |
| Q3 2017 | share | Decrease | -0.79% | -75 shares | 406K | $959.11 | 9.40K |
| Q2 2017 | share | Increase | +1.55% | 145 shares | 871K | $908.73 | 9.48K |
| Q1 2017 | share | Decrease | -1.50% | -142 shares | 429K | $829.56 | 9.33K |
| Q4 2016 | share | Increase | +4.19% | 381 shares | 245K | $771.82 | 9.48K |
| Q3 2016 | share | Decrease | -1.11% | -102 shares | 704K | $777.29 | 9.1K |
| Q2 2016 | share | Decrease | -2.13% | -200 shares | -635K | $692.1 | 9.20K |
| Q1 2016 | share | Decrease | -0.73% | -69 shares | -183K | $744.95 | 9.40K |