OPPENHEIMER ASSET MANAGEMENT INC. – Alphabet Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$40.01M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | Decrease | -2.67% | -11.41K shares | -6.75M | $96.15 | 416.16K |
| Q2 2022 | share | Increase | +0.69% | 2.94K shares | -12.53M | $2,187.45 | 427.58K |
| Q1 2022 | share | Decrease | -21.92% | -5.96K shares | -19.38M | $2,792.99 | 21.23K |
| Q4 2021 | share | Increase | +4.78% | 1.24K shares | 9.51M | $2,920.05 | 27.19K |
| Q3 2021 | share | Decrease | -0.75% | -195 shares | 3.63M | $2,665.31 | 25.95K |
| Q2 2021 | share | Decrease | -4.30% | -1.17K shares | 9.01M | $2,506.32 | 26.14K |
| Q1 2021 | share | Decrease | -19.71% | -6.70K shares | -3.09M | $2,068.63 | 27.32K |
| Q4 2020 | share | Increase | +2.51% | 834 shares | 10.83M | $1,751.88 | 34.03K |
| Q3 2020 | share | Decrease | -5.77% | -2.03K shares | -1.01M | $1,469.6 | 33.19K |
| Q2 2020 | share | Increase | +4.76% | 1.60K shares | 10.69M | $1,413.61 | 35.22K |
| Q1 2020 | share | Increase | +126.63% | 18.79K shares | 19.26M | $1,162.81 | 33.62K |
| Q4 2019 | share | Increase | +4.04% | 576 shares | 2.45M | $1,337.02 | 14.83K |
| Q3 2019 | share | Increase | +0.51% | 72 shares | 2.04M | $1,219 | 14.26K |
| Q2 2019 | share | Decrease | -18.11% | -3.13K shares | -4.99M | $1,080.91 | 14.19K |
| Q1 2019 | share | Increase | +10.84% | 1.69K shares | 4.13M | $1,173.31 | 17.32K |
| Q4 2018 | share | Decrease | -0.76% | -120 shares | -2.61M | $1,035.61 | 15.63K |
| Q3 2018 | share | Increase | +0.55% | 86 shares | 1.32M | $1,193.47 | 15.75K |
| Q2 2018 | share | Increase | +2.49% | 381 shares | 1.70M | $1,115.65 | 15.66K |
| Q1 2018 | share | Increase | +2.96% | 439 shares | 1.53M | $1,031.79 | 15.28K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,046.4 | 14.84K | |
| Q3 2017 | share | Increase | +9.03% | 1.23K shares | 1.86M | $959.11 | 14.84K |
| Q2 2017 | share | Decrease | -0.88% | -121 shares | 979K | $908.73 | 13.61K |
| Q1 2017 | share | Increase | 0.00% | 13.73K shares | 11.39M | $829.56 | 13.73K |