CHILTON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$14.36M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | Increase | +0.03% | 50 shares | -1.99M | $95.65 | 150.23K |
| Q2 2022 | share | Increase | +0.23% | 340 shares | -4.47M | $2,179.26 | 150.18K |
| Q1 2022 | share | Decrease | -1.11% | -84 shares | -1.11M | $2,781.35 | 7.49K |
| Q4 2021 | share | Decrease | -0.24% | -18 shares | 1.64M | $2,924.01 | 7.57K |
| Q3 2021 | share | Decrease | -2.08% | -161 shares | 1.36M | $2,673.52 | 7.59K |
| Q2 2021 | share | Increase | +6.17% | 451 shares | 3.87M | $2,441.79 | 7.75K |
| Q1 2021 | share | Decrease | -1.20% | -89 shares | 2.10M | $2,062.52 | 7.30K |
| Q4 2020 | share | Decrease | -1.48% | -111 shares | 1.95M | $1,752.64 | 7.39K |
| Q3 2020 | share | Increase | +3.60% | 261 shares | 727K | $1,465.6 | 7.50K |
| Q2 2020 | share | Decrease | -2.20% | -163 shares | 1.66M | $1,418.05 | 7.24K |
| Q1 2020 | share | Decrease | -1.19% | -89 shares | -1.43M | $1,161.95 | 7.40K |
| Q4 2019 | share | Decrease | -1.56% | -119 shares | 741K | $1,339.39 | 7.49K |
| Q3 2019 | share | Decrease | -1.18% | -91 shares | 955K | $1,221.14 | 7.61K |
| Q2 2019 | share | Increase | +2.16% | 163 shares | -533K | $1,082.8 | 7.70K |
| Q1 2019 | share | Increase | +0.08% | 6 shares | 1.00M | $1,176.89 | 7.54K |
| Q4 2018 | share | Increase | +2.61% | 192 shares | -990K | $1,044.96 | 7.53K |
| Q3 2018 | share | Increase | +69.10% | 3.00K shares | 3.96M | $1,207.08 | 7.34K |
| Q2 2018 | share | Decrease | -2.05% | -91 shares | 305K | $1,129.19 | 4.34K |
| Q1 2018 | share | Decrease | -6.30% | -298 shares | -386K | $1,037.14 | 4.43K |
| Q4 2017 | share | Decrease | -7.78% | -399 shares | -11K | $1,053.4 | 4.73K |
| Q3 2017 | share | Decrease | -2.25% | -118 shares | 116K | $973.72 | 5.13K |
| Q2 2017 | share | Decrease | -9.58% | -556 shares | -41K | $929.68 | 5.24K |
| Q1 2017 | share | Decrease | -6.17% | -382 shares | 18K | $847.8 | 5.80K |
| Q4 2016 | share | Decrease | -15.58% | -1.14K shares | -990K | $792.45 | 6.18K |
| Q3 2016 | share | Decrease | -6.43% | -504 shares | 382K | $804.06 | 7.32K |
| Q2 2016 | share | Increase | +1.42% | 110 shares | -381K | $703.53 | 7.83K |
| Q1 2016 | share | Decrease | -5.41% | -442 shares | -460K | $762.9 | 7.72K |