OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$11.27M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +3.69% | 4.19K shares | -1.11M | $95.65 | 117.89K |
| Q2 2022 | share | Increase | +12.29% | 12.44K shares | -1.69M | $2,179.26 | 113.7K |
| Q1 2022 | share | Increase | +2.78% | 137 shares | -189K | $2,781.35 | 5.06K |
| Q4 2021 | share | Increase | +4.63% | 218 shares | 1.68M | $2,924.01 | 4.92K |
| Q3 2021 | share | Decrease | -6.57% | -331 shares | 283K | $2,673.52 | 4.70K |
| Q2 2021 | share | Increase | +6.71% | 317 shares | 2.56M | $2,441.79 | 5.03K |
| Q1 2021 | share | Decrease | -5.03% | -250 shares | 1.02M | $2,062.52 | 4.72K |
| Q4 2020 | share | Increase | +23.22% | 937 shares | 2.8M | $1,752.64 | 4.97K |
| Q3 2020 | share | Increase | +9.38% | 346 shares | 683K | $1,465.6 | 4.03K |
| Q2 2020 | share | Increase | +0.52% | 19 shares | 967K | $1,418.05 | 3.68K |
| Q1 2020 | share | Increase | +3.58% | 127 shares | -481K | $1,161.95 | 3.67K |
| Q4 2019 | share | Decrease | -20.18% | -896 shares | -676K | $1,339.39 | 3.54K |
| Q3 2019 | share | Decrease | -1.92% | -87 shares | 520K | $1,221.14 | 4.43K |
| Q2 2019 | share | Decrease | -5.53% | -265 shares | -737K | $1,082.8 | 4.52K |
| Q1 2019 | share | Decrease | -11.70% | -635 shares | -32K | $1,176.89 | 4.79K |
| Q4 2018 | share | Decrease | -6.38% | -370 shares | -1.32M | $1,044.96 | 5.42K |
| Q3 2018 | share | Decrease | -11.94% | -786 shares | -436K | $1,207.08 | 5.79K |
| Q2 2018 | share | Decrease | -2.81% | -190 shares | 408K | $1,129.19 | 6.58K |
| Q1 2018 | share | Increase | +11.69% | 709 shares | 637K | $1,037.14 | 6.77K |
| Q4 2017 | share | Decrease | -1.94% | -120 shares | 366K | $1,053.4 | 6.06K |
| Q3 2017 | share | Increase | +0.18% | 11 shares | 283K | $973.72 | 6.18K |
| Q2 2017 | share | Increase | +0.37% | 23 shares | 525K | $929.68 | 6.17K |
| Q1 2017 | share | Decrease | -0.40% | -25 shares | 320K | $847.8 | 6.14K |
| Q4 2016 | share | Decrease | -1.52% | -95 shares | -148K | $792.45 | 6.17K |
| Q3 2016 | share | Decrease | -3.61% | -235 shares | 465K | $804.06 | 6.26K |
| Q2 2016 | share | Decrease | -5.11% | -350 shares | -653K | $703.53 | 6.50K |
| Q1 2016 | share | Decrease | -0.42% | -29 shares | -126K | $762.9 | 6.85K |