OCCIDENTAL ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$807,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +0.89% | 74 shares | -104K | $96.15 | 8.39K |
| Q2 2022 | share | Increase | +1782.35% | 7.87K shares | -324K | $2,187.45 | 8.32K |
| Q1 2022 | share | Increase | +2.31% | 10 shares | -15K | $2,792.99 | 442 |
| Q4 2021 | share | Decrease | -0.92% | -4 shares | 88K | $2,920.05 | 432 |
| Q3 2021 | share | Increase | +17.84% | 66 shares | 235K | $2,665.31 | 436 |
| Q2 2021 | share | Decrease | -3.90% | -15 shares | 131K | $2,506.32 | 370 |
| Q1 2021 | share | Increase | +3.49% | 13 shares | 144K | $2,068.63 | 385 |
| Q4 2020 | share | Increase | +36.76% | 100 shares | 252K | $1,751.88 | 372 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $1,469.6 | 272 | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $1,413.61 | 272 | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $1,162.81 | 272 | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $1,337.02 | 272 | |
| Q3 2019 | share | Increase | +5.43% | 14 shares | 53K | $1,219 | 272 |
| Q2 2019 | share | Decrease | -9.47% | -27 shares | -55K | $1,080.91 | 258 |
| Q1 2019 | share | Increase | +3.64% | 10 shares | 49K | $1,173.31 | 285 |
| Q4 2018 | share | Increase | +3.38% | 9 shares | -32K | $1,035.61 | 275 |
| Q3 2018 | share | Decrease | -3.27% | -9 shares | 10K | $1,193.47 | 266 |
| Q2 2018 | share | Increase | +1.10% | 3 shares | 26K | $1,115.65 | 275 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $1,031.79 | 272 | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $1,046.4 | 272 | |
| Q3 2017 | share | Increase | +0.74% | 2 shares | 16K | $959.11 | 272 |
| Q2 2017 | share | Increase | +8.43% | 21 shares | 38K | $908.73 | 270 |
| Q1 2017 | share | Increase | 0.00% | 249 shares | 207K | $829.56 | 249 |