OSSIAM – Alphabet Inc. Transaction History
OSSIAM portfolio value:
$67.06M
portfolio value
OSSIAM 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 | Decrease | -3.12% | -22.61K shares | -11.79M | $95.65 | 701.16K |
| Q2 2022 | share | Decrease | -9.57% | -76.58K shares | -32.43M | $2,179.26 | 723.78K |
| Q1 2022 | share | Increase | +4.47% | 1.71K shares | 330K | $2,781.35 | 40.01K |
| Q4 2021 | share | Decrease | -0.33% | -125 shares | 8.22M | $2,924.01 | 38.30K |
| Q3 2021 | share | Decrease | -4.57% | -1.83K shares | -5.76M | $2,673.52 | 38.43K |
| Q2 2021 | share | Decrease | -19.57% | -9.79K shares | 5.24M | $2,441.79 | 40.27K |
| Q1 2021 | share | Increase | +5.45% | 2.58K shares | 20.05M | $2,062.52 | 50.06K |
| Q4 2020 | share | Decrease | -3.81% | -1.88K shares | 10.86M | $1,752.64 | 47.47K |
| Q3 2020 | share | Decrease | -12.40% | -6.98K shares | -7.56M | $1,465.6 | 49.36K |
| Q2 2020 | share | Decrease | -0.54% | -307 shares | 14.07M | $1,418.05 | 56.34K |
| Q1 2020 | share | Increase | +433.93% | 46.04K shares | 51.61M | $1,161.95 | 56.65K |
| Q4 2019 | share | Increase | +770.47% | 9.39K shares | 12.72M | $1,339.39 | 10.61K |
| Q3 2019 | share | Decrease | -60.95% | -1.90K shares | -1.89M | $1,221.14 | 1.21K |
| Q2 2019 | share | Decrease | -28.23% | -1.22K shares | -1.73M | $1,082.8 | 3.12K |
| Q1 2019 | share | 0.00% | 0 shares | 573K | $1,176.89 | 4.35K | |
| Q4 2018 | share | Increase | 0.00% | 4.35K shares | 4.54M | $1,044.96 | 4.35K |