OPPENHEIMER & CLOSE, LLC – Alphabet Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$616,000
portfolio value
OPPENHEIMER & CLOSE, 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 | +24.04% | 1.25K shares | 50K | $95.65 | 6.45K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $2,179.26 | 260 | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $2,781.35 | 260 | |
| Q4 2021 | share | Decrease | -11.86% | -35 shares | -35K | $2,924.01 | 260 |
| Q3 2021 | share | Increase | +5.36% | 15 shares | 105K | $2,673.52 | 295 |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $2,441.79 | 280 | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $2,062.52 | 280 | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $1,752.64 | 280 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $1,465.6 | 280 | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $1,418.05 | 280 | |
| Q1 2020 | share | Increase | 0.00% | 280 shares | 325K | $1,161.95 | 280 |