O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$16.13M
portfolio value
O'SHAUGHNESSY ASSET 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 | +4.68% | 7.49K shares | -1.4M | $96.15 | 167.81K |
| Q2 2022 | share | Increase | +2.28% | 3.58K shares | -4.35M | $2,187.45 | 160.32K |
| Q1 2022 | share | Increase | +22.34% | 1.43K shares | 3.35M | $2,792.99 | 7.83K |
| Q4 2021 | share | Increase | +7.59% | 452 shares | 2.66M | $2,920.05 | 6.40K |
| Q3 2021 | share | Increase | +15.93% | 818 shares | 2.99M | $2,665.31 | 5.95K |
| Q2 2021 | share | Increase | +25.39% | 1.04K shares | 4.4M | $2,506.32 | 5.13K |
| Q1 2021 | share | Increase | +8.97% | 337 shares | 1.88M | $2,068.63 | 4.09K |
| Q4 2020 | share | Increase | +31.85% | 908 shares | 2.39M | $1,751.88 | 3.75K |
| Q3 2020 | share | Increase | +31.99% | 691 shares | 1.13M | $1,469.6 | 2.85K |
| Q2 2020 | share | Increase | +471.43% | 1.78K shares | 2.61M | $1,413.61 | 2.16K |
| Q1 2020 | share | Decrease | -44.25% | -300 shares | -466K | $1,162.81 | 378 |
| Q4 2019 | share | Increase | +67700.00% | 677 shares | 905K | $1,337.02 | 678 |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 1K | $1,219 | 1 |
| Q2 2016 | share | Decrease | -100.00% | -9 shares | -7K | $692.1 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9 shares | 7K | $744.95 | 9 |