OAK GROVE CAPITAL LLC – Alphabet Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$423,000
portfolio value
OAK GROVE CAPITAL 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 | Decrease | -6.78% | -320 shares | -93K | $96.15 | 4.4K |
| Q2 2022 | share | Decrease | -9.58% | -500 shares | -213K | $2,187.45 | 4.72K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -283K | $2,792.99 | 0 |
| Q1 2022 | share | Increase | +63.13% | 101 shares | 266K | $2,792.99 | 261 |
| Q4 2021 | call | 0.00% | 0 shares | 166K | $2,920.05 | 100 | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $2,920.05 | 160 | |
| Q3 2021 | call | 0.00% | 0 shares | 15K | $2,665.31 | 100 | |
| Q3 2021 | share | Decrease | -8.57% | -15 shares | -13K | $2,665.31 | 160 |
| Q2 2021 | share | Decrease | -18.60% | -40 shares | -6K | $2,506.32 | 175 |
| Q2 2021 | call | 0.00% | 0 shares | 41K | $2,506.32 | 100 | |
| Q1 2021 | call | 0.00% | 0 shares | 24K | $2,068.63 | 100 | |
| Q1 2021 | share | Decrease | -35.63% | -119 shares | -140K | $2,068.63 | 215 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 37K | $1,751.88 | 100 |
| Q4 2020 | share | Increase | +2.77% | 9 shares | 107K | $1,751.88 | 334 |
| Q3 2020 | share | Decrease | -36.89% | -190 shares | -250K | $1,469.6 | 325 |
| Q2 2020 | share | Decrease | -15.44% | -94 shares | 20K | $1,413.61 | 515 |
| Q1 2020 | share | Decrease | -41.44% | -431 shares | -683K | $1,162.81 | 609 |
| Q4 2019 | share | Decrease | -8.77% | -100 shares | 1K | $1,337.02 | 1.04K |
| Q3 2019 | share | Decrease | -53.75% | -1.32K shares | -1.27M | $1,219 | 1.14K |
| Q2 2019 | share | Decrease | -47.16% | -2.2K shares | -2.80M | $1,080.91 | 2.46K |
| Q1 2019 | share | Decrease | -8.80% | -450 shares | 176K | $1,173.31 | 4.66K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -26K | $1,173.31 | 0 |
| Q4 2018 | share | Increase | +18.95% | 815 shares | 165K | $1,035.61 | 5.11K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 26K | $1,035.61 | 200 |
| Q3 2018 | share | Increase | +30.30% | 1K shares | 1.45M | $1,193.47 | 4.3K |
| Q2 2018 | share | Increase | +10.00% | 300 shares | 587K | $1,115.65 | 3.3K |
| Q1 2018 | share | Decrease | -9.09% | -300 shares | -358K | $1,031.79 | 3K |
| Q4 2017 | share | Increase | 0.00% | 3.3K shares | 3.45M | $1,046.4 | 3.3K |