OXBOW ADVISORS, LLC – Alphabet Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.29M
portfolio value
OXBOW ADVISORS, 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 | Decrease | -0.14% | -19 shares | -182K | $95.65 | 13.50K |
| Q2 2022 | share | Increase | +2.11% | 280 shares | -368K | $2,179.26 | 13.52K |
| Q1 2022 | share | Increase | +14.53% | 84 shares | 167K | $2,781.35 | 662 |
| Q4 2021 | share | Decrease | -1.70% | -10 shares | 102K | $2,924.01 | 578 |
| Q3 2021 | share | Increase | +0.68% | 4 shares | 146K | $2,673.52 | 588 |
| Q2 2021 | share | Increase | +7.35% | 40 shares | 304K | $2,441.79 | 584 |
| Q1 2021 | share | Increase | +3.62% | 19 shares | 202K | $2,062.52 | 544 |
| Q4 2020 | share | Increase | +16.93% | 76 shares | 262K | $1,752.64 | 525 |
| Q3 2020 | share | Increase | +71.37% | 187 shares | 286K | $1,465.6 | 449 |
| Q2 2020 | share | Increase | +0.77% | 2 shares | 70K | $1,418.05 | 262 |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $1,161.95 | 260 | |
| Q4 2019 | share | Increase | +48.57% | 85 shares | 134K | $1,339.39 | 260 |
| Q3 2019 | share | Increase | 0.00% | 175 shares | 214K | $1,221.14 | 175 |
| Q2 2019 | share | Decrease | -100.00% | -175 shares | -206K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 175 shares | 206K | $1,176.89 | 175 |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -241K | $1,044.96 | 0 |
| Q3 2018 | share | Decrease | -65.52% | -380 shares | -414K | $1,207.08 | 200 |
| Q2 2018 | share | Decrease | -2.03% | -12 shares | 41K | $1,129.19 | 580 |
| Q1 2018 | share | Increase | +10.24% | 55 shares | 48K | $1,037.14 | 592 |
| Q4 2017 | share | Increase | +74.92% | 230 shares | 267K | $1,053.4 | 537 |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $973.72 | 307 | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $929.68 | 307 | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $847.8 | 307 | |
| Q4 2016 | share | Increase | +19.46% | 50 shares | 36K | $792.45 | 307 |
| Q3 2016 | share | Decrease | -93.37% | -3.62K shares | -2.52M | $804.06 | 257 |
| Q2 2016 | share | Decrease | -2.64% | -105 shares | -310K | $703.53 | 3.87K |
| Q1 2016 | share | Decrease | -4.05% | -168 shares | -191K | $762.9 | 3.98K |