OAKWORTH CAPITAL, INC. – Alphabet Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$29.43M
portfolio value
OAKWORTH CAPITAL, INC. 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 | Decrease | -0.15% | -475 shares | -4.09M | $96.15 | 306.08K |
| Q2 2022 | share | Increase | +7.34% | 20.96K shares | -6.35M | $2,187.45 | 306.56K |
| Q1 2022 | share | Increase | +4.02% | 552 shares | 161K | $2,792.99 | 14.28K |
| Q4 2021 | share | Increase | +0.43% | 59 shares | 3.29M | $2,920.05 | 13.72K |
| Q3 2021 | share | Decrease | -1.92% | -267 shares | 1.50M | $2,665.31 | 13.66K |
| Q2 2021 | share | Increase | +0.91% | 125 shares | 6.35M | $2,506.32 | 13.93K |
| Q1 2021 | share | Increase | +4.05% | 537 shares | 5.31M | $2,068.63 | 13.81K |
| Q4 2020 | share | Increase | +5.37% | 676 shares | 4.74M | $1,751.88 | 13.27K |
| Q3 2020 | share | Decrease | -0.03% | -4 shares | 699K | $1,469.6 | 12.59K |
| Q2 2020 | share | Increase | +1.16% | 145 shares | 3.32M | $1,413.61 | 12.60K |
| Q1 2020 | share | Decrease | -1.80% | -228 shares | -3.32M | $1,162.81 | 12.45K |
| Q4 2019 | share | Decrease | -0.32% | -41 shares | 2.3M | $1,337.02 | 12.68K |
| Q3 2019 | share | Decrease | -0.88% | -113 shares | 1.63M | $1,219 | 12.72K |
| Q2 2019 | share | Increase | +2.60% | 325 shares | -805K | $1,080.91 | 12.83K |
| Q1 2019 | share | Decrease | -2.33% | -298 shares | 1.41M | $1,173.31 | 12.51K |
| Q4 2018 | share | Increase | +5.55% | 674 shares | -1.21M | $1,035.61 | 12.81K |
| Q3 2018 | share | Increase | +0.86% | 103 shares | 1.06M | $1,193.47 | 12.13K |
| Q2 2018 | share | Increase | +0.07% | 8 shares | 1.19M | $1,115.65 | 12.03K |
| Q1 2018 | share | Decrease | -1.04% | -126 shares | -178K | $1,031.79 | 12.02K |
| Q4 2017 | share | Increase | +4.01% | 468 shares | 1.43M | $1,046.4 | 12.15K |
| Q3 2017 | share | Increase | +3.34% | 378 shares | 701K | $959.11 | 11.68K |
| Q2 2017 | share | Increase | +9.92% | 1.02K shares | 1.74M | $908.73 | 11.30K |
| Q1 2017 | share | Increase | +6.04% | 586 shares | 1.18M | $829.56 | 10.28K |
| Q4 2016 | share | Increase | +1.09% | 105 shares | -106K | $771.82 | 9.70K |
| Q3 2016 | share | Increase | +5.28% | 481 shares | 753K | $777.29 | 9.59K |
| Q2 2016 | share | Increase | +4.39% | 383 shares | 201K | $692.1 | 9.11K |
| Q1 2016 | share | Increase | +21.94% | 1.57K shares | 1.07M | $744.95 | 8.73K |