CHILTON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$33.91M
portfolio value
CHILTON CAPITAL 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 | +1.35% | 4.69K shares | -4.15M | $96.15 | 352.73K |
Q2 2022 | share | Increase | +0.50% | 1.72K shares | -10.29M | $2,187.45 | 348.04K |
Q1 2022 | share | Increase | +3.78% | 630 shares | 81K | $2,792.99 | 17.31K |
Q4 2021 | share | Increase | +1.04% | 171 shares | 4.26M | $2,920.05 | 16.68K |
Q3 2021 | share | Increase | +0.21% | 35 shares | 2.71M | $2,665.31 | 16.51K |
Q2 2021 | share | Increase | +2.10% | 339 shares | 7.91M | $2,506.32 | 16.48K |
Q1 2021 | share | Decrease | -0.98% | -159 shares | 4.83M | $2,068.63 | 16.14K |
Q4 2020 | share | Decrease | -0.23% | -37 shares | 4.54M | $1,751.88 | 16.3K |
Q3 2020 | share | Decrease | -1.41% | -234 shares | 584K | $1,469.6 | 16.33K |
Q2 2020 | share | Increase | +0.76% | 125 shares | 4.30M | $1,413.61 | 16.57K |
Q1 2020 | share | Decrease | -4.23% | -727 shares | -3.83M | $1,162.81 | 16.44K |
Q4 2019 | share | Decrease | -1.23% | -214 shares | 1.76M | $1,337.02 | 17.17K |
Q3 2019 | share | Decrease | -2.84% | -508 shares | 1.85M | $1,219 | 17.38K |
Q2 2019 | share | Increase | +1.12% | 199 shares | -1.42M | $1,080.91 | 17.89K |
Q1 2019 | share | Increase | +0.92% | 162 shares | 2.60M | $1,173.31 | 17.69K |
Q4 2018 | share | Increase | +3.62% | 613 shares | -2.03M | $1,035.61 | 17.53K |
Q3 2018 | share | Increase | +3.07% | 504 shares | 1.87M | $1,193.47 | 16.92K |
Q2 2018 | share | Decrease | -0.21% | -35 shares | 1.34M | $1,115.65 | 16.41K |
Q1 2018 | share | Decrease | -2.00% | -335 shares | -591K | $1,031.79 | 16.45K |
Q4 2017 | share | Decrease | -4.34% | -761 shares | 736K | $1,046.4 | 16.78K |
Q3 2017 | share | Decrease | -0.77% | -137 shares | 759K | $959.11 | 17.54K |
Q2 2017 | share | Decrease | -4.15% | -765 shares | 766K | $908.73 | 17.68K |
Q1 2017 | share | Decrease | -5.88% | -1.15K shares | 175K | $829.56 | 18.45K |
Q4 2016 | share | Decrease | -3.94% | -805 shares | -733K | $771.82 | 19.60K |
Q3 2016 | share | Decrease | -12.80% | -2.99K shares | -335K | $777.29 | 20.40K |
Q2 2016 | share | Decrease | -3.57% | -867 shares | -1.88M | $692.1 | 23.40K |
Q1 2016 | share | Increase | +4.72% | 1.09K shares | 492K | $744.95 | 24.27K |