OAK RIDGE INVESTMENTS LLC – Alphabet Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$11.46M
portfolio value
OAK RIDGE INVESTMENTS 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 | Decrease | -2.34% | -2.87K shares | -1.90M | $95.65 | 119.80K |
| Q2 2022 | share | Decrease | -2.82% | -3.56K shares | -4.18M | $2,179.26 | 122.68K |
| Q1 2022 | share | Decrease | -1.51% | -97 shares | -1.01M | $2,781.35 | 6.31K |
| Q4 2021 | share | Decrease | -1.52% | -99 shares | 1.16M | $2,924.01 | 6.40K |
| Q3 2021 | share | Decrease | -1.85% | -123 shares | 1.20M | $2,673.52 | 6.50K |
| Q2 2021 | share | Decrease | -1.76% | -119 shares | 2.27M | $2,441.79 | 6.63K |
| Q1 2021 | share | Increase | +3.85% | 250 shares | 2.53M | $2,062.52 | 6.75K |
| Q4 2020 | share | Decrease | -37.08% | -3.83K shares | -3.74M | $1,752.64 | 6.5K |
| Q3 2020 | share | Decrease | -0.55% | -57 shares | 410K | $1,465.6 | 10.33K |
| Q2 2020 | share | Decrease | -1.49% | -157 shares | 2.47M | $1,418.05 | 10.38K |
| Q1 2020 | share | Decrease | -5.99% | -672 shares | -2.77M | $1,161.95 | 10.54K |
| Q4 2019 | share | Decrease | -4.72% | -556 shares | 647K | $1,339.39 | 11.21K |
| Q3 2019 | share | Decrease | -29.17% | -4.84K shares | -3.62M | $1,221.14 | 11.77K |
| Q2 2019 | share | Decrease | -6.48% | -1.15K shares | -2.91M | $1,082.8 | 16.62K |
| Q1 2019 | share | Decrease | -2.94% | -539 shares | 1.78M | $1,176.89 | 17.77K |
| Q4 2018 | share | Decrease | -1.33% | -247 shares | -3.26M | $1,044.96 | 18.31K |
| Q3 2018 | share | Decrease | -4.59% | -893 shares | 437K | $1,207.08 | 18.55K |
| Q2 2018 | share | Decrease | -2.41% | -480 shares | 1.29M | $1,129.19 | 19.45K |
| Q1 2018 | share | Decrease | -10.44% | -2.32K shares | -2.77M | $1,037.14 | 19.93K |
| Q4 2017 | share | Decrease | -3.78% | -874 shares | 922K | $1,053.4 | 22.25K |
| Q3 2017 | share | Decrease | -12.99% | -3.45K shares | -2.19M | $973.72 | 23.13K |
| Q2 2017 | share | Increase | +7.54% | 1.86K shares | 3.75M | $929.68 | 26.58K |
| Q1 2017 | share | Increase | +12.76% | 2.79K shares | 3.58M | $847.8 | 24.71K |
| Q4 2016 | share | Decrease | -26.93% | -8.08K shares | -6.75M | $792.45 | 21.92K |
| Q3 2016 | share | Decrease | -1.09% | -332 shares | 2.78M | $804.06 | 30.00K |
| Q2 2016 | share | Decrease | -5.39% | -1.72K shares | -3.12M | $703.53 | 30.33K |
| Q1 2016 | share | Decrease | -1.30% | -421 shares | -812K | $762.9 | 32.06K |