OSSIAM – Alphabet Inc. Transaction History
OSSIAM portfolio value:
$91.35M
portfolio value
OSSIAM 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 | Increase | +13.10% | 110.01K shares | -529K | $96.15 | 950.07K |
| Q2 2022 | share | Decrease | -10.37% | -97.16K shares | -39.00M | $2,187.45 | 840.06K |
| Q1 2022 | share | Increase | +0.30% | 139 shares | -4.31M | $2,792.99 | 46.86K |
| Q4 2021 | share | Increase | +41.61% | 13.72K shares | 47.25M | $2,920.05 | 46.72K |
| Q3 2021 | share | 0.00% | 0 shares | -1.29M | $2,665.31 | 32.99K | |
| Q2 2021 | share | Decrease | -0.62% | -205 shares | 20.55M | $2,506.32 | 32.99K |
| Q1 2021 | share | Decrease | -30.99% | -14.90K shares | -15.6M | $2,068.63 | 33.19K |
| Q4 2020 | share | Decrease | -1.33% | -646 shares | 12.63M | $1,751.88 | 48.10K |
| Q3 2020 | share | Decrease | -13.14% | -7.37K shares | -7.69M | $1,469.6 | 48.75K |
| Q2 2020 | share | Increase | +1.37% | 759 shares | 14.95M | $1,413.61 | 56.12K |
| Q1 2020 | share | Increase | +12230.73% | 54.91K shares | 63.77M | $1,162.81 | 55.36K |
| Q4 2019 | share | Increase | +256.35% | 323 shares | 446K | $1,337.02 | 449 |
| Q3 2019 | share | Decrease | -73.86% | -356 shares | -367K | $1,219 | 126 |
| Q2 2019 | share | Decrease | -98.78% | -38.92K shares | -45.71M | $1,080.91 | 482 |
| Q1 2019 | share | Increase | +849.59% | 35.25K shares | 41.94M | $1,173.31 | 39.40K |
| Q4 2018 | share | Increase | 0.00% | 4.15K shares | 4.29M | $1,035.61 | 4.15K |