OAKWORTH CAPITAL, INC. – Alphabet Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.54M
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -216K | $95.65 | 16.2K | |
| Q2 2022 | share | Increase | +9.31% | 1.38K shares | -296K | $2,179.26 | 16.2K |
| Q1 2022 | share | Decrease | -13.84% | -119 shares | -430K | $2,781.35 | 741 |
| Q4 2021 | share | Increase | +11.98% | 92 shares | 438K | $2,924.01 | 860 |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $2,673.52 | 768 | |
| Q2 2021 | share | Decrease | -2.17% | -17 shares | 257K | $2,441.79 | 768 |
| Q1 2021 | share | Increase | +0.38% | 3 shares | 249K | $2,062.52 | 785 |
| Q4 2020 | share | Decrease | -3.34% | -27 shares | 184K | $1,752.64 | 782 |
| Q3 2020 | share | Decrease | -1.82% | -15 shares | 18K | $1,465.6 | 809 |
| Q2 2020 | share | Increase | +0.98% | 8 shares | 220K | $1,418.05 | 824 |
| Q1 2020 | share | Increase | +41.42% | 239 shares | 137K | $1,161.95 | 816 |
| Q4 2019 | share | Increase | +48.71% | 189 shares | 338K | $1,339.39 | 577 |
| Q3 2019 | share | Decrease | -30.96% | -174 shares | -135K | $1,221.14 | 388 |
| Q2 2019 | share | Increase | +18.32% | 87 shares | 49K | $1,082.8 | 562 |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $1,176.89 | 475 | |
| Q4 2018 | share | Increase | +8.70% | 38 shares | -31K | $1,044.96 | 475 |
| Q3 2018 | share | Increase | +26.67% | 92 shares | 138K | $1,207.08 | 437 |
| Q2 2018 | share | Increase | +1.17% | 4 shares | 41K | $1,129.19 | 345 |
| Q1 2018 | share | Increase | +0.59% | 2 shares | -3K | $1,037.14 | 341 |
| Q4 2017 | share | Decrease | -8.13% | -30 shares | -1K | $1,053.4 | 339 |
| Q3 2017 | share | Increase | +4.53% | 16 shares | 24K | $973.72 | 369 |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $929.68 | 353 | |
| Q1 2017 | share | Increase | +14.61% | 45 shares | 60K | $847.8 | 353 |
| Q4 2016 | share | Increase | +11.19% | 31 shares | 16K | $792.45 | 308 |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $804.06 | 277 | |
| Q2 2016 | share | Increase | +4.92% | 13 shares | 6K | $703.53 | 277 |
| Q1 2016 | share | Increase | +17.33% | 39 shares | 26K | $762.9 | 264 |