OXBOW ADVISORS, LLC – Alphabet Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$17.26M
portfolio value
OXBOW ADVISORS, 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 | +0.80% | 1.42K shares | -2.21M | $96.15 | 179.60K |
| Q2 2022 | share | Decrease | -12.01% | -24.32K shares | -8.79M | $2,187.45 | 178.18K |
| Q1 2022 | share | Decrease | -1.41% | -145 shares | -1.43M | $2,792.99 | 10.12K |
| Q4 2021 | share | Increase | +3.02% | 301 shares | 3.14M | $2,920.05 | 10.27K |
| Q3 2021 | share | Increase | +6.68% | 624 shares | 3.14M | $2,665.31 | 9.96K |
| Q2 2021 | share | Increase | +10.02% | 851 shares | 5.85M | $2,506.32 | 9.34K |
| Q1 2021 | share | Increase | +1.36% | 114 shares | 2.89M | $2,068.63 | 8.49K |
| Q4 2020 | share | Increase | +0.72% | 60 shares | 2.45M | $1,751.88 | 8.38K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 464K | $1,469.6 | 8.32K |
| Q2 2020 | share | Increase | +7.09% | 551 shares | 2.72M | $1,413.61 | 8.32K |
| Q1 2020 | share | Increase | +10.62% | 746 shares | -356K | $1,162.81 | 7.77K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 831K | $1,337.02 | 7.02K |
| Q3 2019 | share | Decrease | -4.68% | -345 shares | 597K | $1,219 | 7.02K |
| Q2 2019 | share | Increase | +1.06% | 77 shares | -590K | $1,080.91 | 7.36K |
| Q1 2019 | share | Increase | +0.76% | 55 shares | 1.06M | $1,173.31 | 7.29K |
| Q4 2018 | share | Decrease | -21.56% | -1.98K shares | -3.51M | $1,035.61 | 7.23K |
| Q3 2018 | share | Decrease | -0.58% | -54 shares | 658K | $1,193.47 | 9.22K |
| Q2 2018 | share | Increase | +0.17% | 16 shares | 795K | $1,115.65 | 9.27K |
| Q1 2018 | share | Increase | +1.06% | 97 shares | -34K | $1,031.79 | 9.26K |
| Q4 2017 | share | Decrease | -1.23% | -114 shares | 690K | $1,046.4 | 9.16K |
| Q3 2017 | share | Decrease | -10.27% | -1.06K shares | -497K | $959.11 | 9.27K |
| Q2 2017 | share | Decrease | -4.10% | -442 shares | 452K | $908.73 | 10.34K |
| Q1 2017 | share | Increase | +6.12% | 622 shares | 1.10M | $829.56 | 10.78K |
| Q4 2016 | share | Increase | +25.60% | 2.07K shares | 1.54M | $771.82 | 10.16K |
| Q3 2016 | share | Decrease | -2.12% | -175 shares | 576K | $777.29 | 8.09K |
| Q2 2016 | share | Decrease | -0.54% | -45 shares | -462K | $692.1 | 8.26K |
| Q1 2016 | share | Decrease | -1.82% | -154 shares | -251K | $744.95 | 8.31K |