CHURCHILL MANAGEMENT CORP – Alphabet Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$24.91M
portfolio value
CHURCHILL MANAGEMENT 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 | -1.43% | -3.77K shares | -3.88M | $95.65 | 260.52K |
| Q2 2022 | share | Increase | +1854.59% | 250.77K shares | -8.81M | $2,179.26 | 264.3K |
| Q1 2022 | share | Decrease | -2.70% | -375 shares | -2.65M | $2,781.35 | 13.52K |
| Q4 2021 | share | Decrease | -1.13% | -159 shares | 2.68M | $2,924.01 | 13.89K |
| Q3 2021 | share | Decrease | -2.19% | -315 shares | 2.48M | $2,673.52 | 14.05K |
| Q2 2021 | share | Increase | +1.70% | 240 shares | 5.94M | $2,441.79 | 14.37K |
| Q1 2021 | share | Increase | +8.27% | 1.07K shares | 6.27M | $2,062.52 | 14.13K |
| Q4 2020 | share | Increase | +4.73% | 590 shares | 4.61M | $1,752.64 | 13.05K |
| Q3 2020 | share | Increase | +6.57% | 768 shares | 1.68M | $1,465.6 | 12.46K |
| Q2 2020 | share | Increase | +15.48% | 1.56K shares | 4.81M | $1,418.05 | 11.69K |
| Q1 2020 | share | Increase | +0.09% | 9 shares | -1.78M | $1,161.95 | 10.12K |
| Q4 2019 | share | Increase | +1.71% | 170 shares | 1.40M | $1,339.39 | 10.11K |
| Q3 2019 | share | Increase | +3.94% | 377 shares | 1.78M | $1,221.14 | 9.94K |
| Q2 2019 | share | Increase | +1.86% | 175 shares | -694K | $1,082.8 | 9.57K |
| Q1 2019 | share | Increase | +1.13% | 105 shares | 1.34M | $1,176.89 | 9.39K |
| Q4 2018 | share | Increase | +1.71% | 156 shares | -1.31M | $1,044.96 | 9.29K |
| Q3 2018 | share | Increase | +5.57% | 482 shares | 1.25M | $1,207.08 | 9.13K |
| Q2 2018 | share | Increase | +4.23% | 351 shares | 1.16M | $1,129.19 | 8.65K |
| Q1 2018 | share | Decrease | -66.80% | -16.70K shares | -17.73M | $1,037.14 | 8.30K |
| Q4 2017 | share | Increase | +10.70% | 2.41K shares | 4.34M | $1,053.4 | 25.00K |
| Q3 2017 | share | Decrease | -36.76% | -13.13K shares | -11.21M | $973.72 | 22.58K |
| Q2 2017 | share | Decrease | -2.77% | -1.01K shares | 2.06M | $929.68 | 35.72K |
| Q1 2017 | share | Decrease | -9.69% | -3.94K shares | -1.09M | $847.8 | 36.73K |
| Q4 2016 | share | Decrease | -2.78% | -1.16K shares | -1.40M | $792.45 | 40.68K |
| Q3 2016 | share | Increase | +429.85% | 33.94K shares | 28.08M | $804.06 | 41.84K |
| Q2 2016 | share | Decrease | -6.86% | -582 shares | -913K | $703.53 | 7.89K |
| Q1 2016 | share | Decrease | -86.59% | -54.73K shares | -42.71M | $762.9 | 8.47K |