OPPENHEIMER ASSET MANAGEMENT INC. – Alphabet Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$53.00M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -2.21% | -12.53K shares | -8.74M | $95.65 | 554.16K |
| Q2 2022 | share | Decrease | -1.32% | -7.58K shares | -18.11M | $2,179.26 | 566.7K |
| Q1 2022 | share | Decrease | -1.28% | -372 shares | -4.39M | $2,781.35 | 28.71K |
| Q4 2021 | share | Increase | +0.24% | 69 shares | 6.68M | $2,924.01 | 29.08K |
| Q3 2021 | share | Decrease | -0.28% | -81 shares | 6.52M | $2,673.52 | 29.01K |
| Q2 2021 | share | Increase | +7.21% | 1.95K shares | 15.07M | $2,441.79 | 29.09K |
| Q1 2021 | share | Increase | +2.49% | 660 shares | 9.56M | $2,062.52 | 27.14K |
| Q4 2020 | share | Increase | +3.12% | 802 shares | 8.77M | $1,752.64 | 26.48K |
| Q3 2020 | share | Increase | +2.31% | 581 shares | 2.04M | $1,465.6 | 25.67K |
| Q2 2020 | share | Decrease | -3.81% | -994 shares | 5.27M | $1,418.05 | 25.09K |
| Q1 2020 | share | Increase | +52.75% | 9.01K shares | 7.44M | $1,161.95 | 26.09K |
| Q4 2019 | share | Increase | +1.40% | 236 shares | 2.31M | $1,339.39 | 17.08K |
| Q3 2019 | share | Increase | +2.79% | 457 shares | 2.82M | $1,221.14 | 16.84K |
| Q2 2019 | share | Decrease | -5.65% | -981 shares | -2.69M | $1,082.8 | 16.38K |
| Q1 2019 | share | Decrease | -4.56% | -830 shares | 1.42M | $1,176.89 | 17.36K |
| Q4 2018 | share | Increase | +4.35% | 758 shares | -2.03M | $1,044.96 | 18.19K |
| Q3 2018 | share | Increase | +3.35% | 565 shares | 1.99M | $1,207.08 | 17.44K |
| Q2 2018 | share | Increase | +1.50% | 249 shares | 1.81M | $1,129.19 | 16.87K |
| Q1 2018 | share | Decrease | -4.84% | -846 shares | 232K | $1,037.14 | 16.62K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,053.4 | 17.47K | |
| Q3 2017 | share | Decrease | -8.10% | -1.54K shares | -664K | $973.72 | 17.47K |
| Q2 2017 | share | Decrease | -8.85% | -1.84K shares | -10K | $929.68 | 19.01K |
| Q1 2017 | share | Increase | 0.00% | 20.86K shares | 17.68M | $847.8 | 20.86K |