CAPITAL COUNSEL LLC/NY – Alphabet Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$135.48M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | +0.64% | 9.02K shares | -17.64M | $96.15 | 1.40M |
| Q2 2022 | share | Increase | +0.09% | 1.2K shares | -42.22M | $2,187.45 | 1.40M |
| Q1 2022 | share | Increase | +0.04% | 30 shares | -6.94M | $2,792.99 | 69.94K |
| Q4 2021 | share | Decrease | -1.51% | -1.07K shares | 13.10M | $2,920.05 | 69.91K |
| Q3 2021 | share | Increase | +0.11% | 81 shares | 11.48M | $2,665.31 | 70.98K |
| Q2 2021 | share | Decrease | -1.22% | -877 shares | 29.21M | $2,506.32 | 70.90K |
| Q1 2021 | share | Decrease | -0.74% | -536 shares | 21.79M | $2,068.63 | 71.77K |
| Q4 2020 | share | Decrease | -0.31% | -227 shares | 20.07M | $1,751.88 | 72.31K |
| Q3 2020 | share | Decrease | -0.11% | -77 shares | 3.95M | $1,469.6 | 72.54K |
| Q2 2020 | share | Increase | +4.25% | 2.96K shares | 21.65M | $1,413.61 | 72.61K |
| Q1 2020 | share | Increase | +8.74% | 5.6K shares | -4.64M | $1,162.81 | 69.65K |
| Q4 2019 | share | Decrease | -2.33% | -1.52K shares | 5.70M | $1,337.02 | 64.05K |
| Q3 2019 | share | Decrease | -2.22% | -1.49K shares | 7.44M | $1,219 | 65.58K |
| Q2 2019 | share | Increase | +6.39% | 4.03K shares | -1.46M | $1,080.91 | 67.07K |
| Q1 2019 | share | Increase | +2.10% | 1.29K shares | 10.02M | $1,173.31 | 63.04K |
| Q4 2018 | share | Decrease | -3.23% | -2.06K shares | -12.20M | $1,035.61 | 61.74K |
| Q3 2018 | share | Increase | +1.35% | 851 shares | 5.91M | $1,193.47 | 63.80K |
| Q2 2018 | share | Increase | +1.58% | 982 shares | 6.29M | $1,115.65 | 62.95K |
| Q1 2018 | share | Increase | +1.80% | 1.09K shares | 239K | $1,031.79 | 61.97K |
| Q4 2017 | share | Increase | +0.16% | 99 shares | 5.40M | $1,046.4 | 60.88K |
| Q3 2017 | share | Increase | +19.17% | 9.77K shares | 11.94M | $959.11 | 60.78K |
| Q2 2017 | share | Increase | +31.52% | 12.22K shares | 14.17M | $908.73 | 51.00K |
| Q1 2017 | share | Increase | +9476.05% | 38.37K shares | 31.86M | $829.56 | 38.78K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 405 | |
| Q3 2016 | share | Increase | +7.14% | 27 shares | 53K | $777.29 | 405 |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $692.1 | 378 | |
| Q1 2016 | share | Decrease | -42.38% | -278 shares | -216K | $744.95 | 378 |