O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$27.66M
portfolio value
O'SHAUGHNESSY ASSET 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 | +2.28% | 6.44K shares | -3.14M | $95.65 | 289.22K |
| Q2 2022 | share | Increase | +20.38% | 47.88K shares | -1.85M | $2,179.26 | 282.78K |
| Q1 2022 | share | Increase | +39.44% | 3.32K shares | 8.26M | $2,781.35 | 11.74K |
| Q4 2021 | share | Increase | +10.49% | 800 shares | 4.01M | $2,924.01 | 8.42K |
| Q3 2021 | share | Increase | +19.69% | 1.25K shares | 4.83M | $2,673.52 | 7.62K |
| Q2 2021 | share | Increase | +13.21% | 743 shares | 3.94M | $2,441.79 | 6.36K |
| Q1 2021 | share | Increase | +16.58% | 800 shares | 3.14M | $2,062.52 | 5.62K |
| Q4 2020 | share | Increase | +64.32% | 1.88K shares | 4.15M | $1,752.64 | 4.82K |
| Q3 2020 | share | Increase | +30.59% | 688 shares | 1.11M | $1,465.6 | 2.93K |
| Q2 2020 | share | Increase | +496.55% | 1.87K shares | 2.75M | $1,418.05 | 2.24K |
| Q1 2020 | share | Decrease | -40.54% | -257 shares | -411K | $1,161.95 | 377 |
| Q4 2019 | share | Increase | +63300.00% | 633 shares | 848K | $1,339.39 | 634 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,221.14 | 1 | |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 1K | $1,082.8 | 1 |
| Q3 2018 | share | Decrease | -100.00% | -425 shares | -480K | $1,207.08 | 0 |
| Q2 2018 | share | Decrease | -0.47% | -2 shares | 37K | $1,129.19 | 425 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $1,037.14 | 427 | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $1,053.4 | 427 | |
| Q3 2017 | share | Increase | +17.63% | 64 shares | 79K | $973.72 | 427 |
| Q2 2017 | share | Increase | 0.00% | 363 shares | 337K | $929.68 | 363 |