CHASE INVESTMENT COUNSEL CORP – Alphabet Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$6.28M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -26.77% | -24.00K shares | -3.48M | $95.65 | 65.65K |
| Q2 2022 | share | Decrease | -3.03% | -2.8K shares | -3.08M | $2,179.26 | 89.66K |
| Q1 2022 | share | Decrease | -1.89% | -89 shares | -792K | $2,781.35 | 4.62K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 1.05M | $2,924.01 | 4.71K |
| Q3 2021 | share | Decrease | -2.58% | -125 shares | 787K | $2,673.52 | 4.71K |
| Q2 2021 | share | Decrease | -0.82% | -40 shares | 1.75M | $2,441.79 | 4.83K |
| Q1 2021 | share | Increase | +11.88% | 518 shares | 2.41M | $2,062.52 | 4.87K |
| Q4 2020 | share | Decrease | -15.73% | -814 shares | 58K | $1,752.64 | 4.36K |
| Q3 2020 | share | Decrease | -10.85% | -630 shares | -647K | $1,465.6 | 5.17K |
| Q2 2020 | share | Decrease | -12.79% | -851 shares | 498K | $1,418.05 | 5.80K |
| Q1 2020 | share | Increase | +54.27% | 2.34K shares | 1.95M | $1,161.95 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 4.31K shares | 5.77M | $1,339.39 | 4.31K |
| Q1 2019 | share | Decrease | -100.00% | -5.41K shares | -5.65M | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -3.11% | -174 shares | -1.08M | $1,044.96 | 5.41K |
| Q3 2018 | share | Decrease | -2.26% | -129 shares | 289K | $1,207.08 | 5.58K |
| Q2 2018 | share | Decrease | -8.47% | -529 shares | -22K | $1,129.19 | 5.71K |
| Q1 2018 | share | Decrease | -1.59% | -101 shares | -208K | $1,037.14 | 6.24K |
| Q4 2017 | share | Increase | +75.21% | 2.72K shares | 3.15M | $1,053.4 | 6.34K |
| Q3 2017 | share | Decrease | -15.65% | -672 shares | -466K | $973.72 | 3.62K |
| Q2 2017 | share | Decrease | -2.50% | -110 shares | 259K | $929.68 | 4.29K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 244K | $847.8 | 4.40K |
| Q4 2016 | share | Decrease | -53.37% | -5.04K shares | -4.10M | $792.45 | 4.40K |
| Q3 2016 | share | Decrease | -0.36% | -34 shares | 925K | $804.06 | 9.44K |
| Q2 2016 | share | Decrease | -3.05% | -298 shares | -790K | $703.53 | 9.47K |
| Q1 2016 | share | Increase | +0.44% | 43 shares | -114K | $762.9 | 9.77K |