CAPITAL COUNSEL LLC/NY – Alphabet Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$1.44M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -3.97% | -625 shares | -269K | $95.65 | 15.11K |
| Q2 2022 | share | Decrease | -0.63% | -100 shares | -488K | $2,179.26 | 15.74K |
| Q1 2022 | share | Decrease | -6.93% | -59 shares | -262K | $2,781.35 | 792 |
| Q4 2021 | share | Increase | +2.28% | 19 shares | 241K | $2,924.01 | 851 |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $2,673.52 | 832 | |
| Q2 2021 | share | 0.00% | 0 shares | 316K | $2,441.79 | 832 | |
| Q1 2021 | share | Increase | +0.12% | 1 shares | 260K | $2,062.52 | 832 |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $1,752.64 | 831 | |
| Q3 2020 | share | Decrease | -2.92% | -25 shares | 4K | $1,465.6 | 831 |
| Q2 2020 | share | Decrease | -2.84% | -25 shares | 190K | $1,418.05 | 856 |
| Q1 2020 | share | Increase | +60.77% | 333 shares | 290K | $1,161.95 | 881 |
| Q4 2019 | share | Increase | +5.18% | 27 shares | 98K | $1,339.39 | 548 |
| Q3 2019 | share | Increase | +23.75% | 100 shares | 180K | $1,221.14 | 521 |
| Q2 2019 | share | Decrease | -5.61% | -25 shares | -69K | $1,082.8 | 421 |
| Q1 2019 | share | Decrease | -30.75% | -198 shares | -148K | $1,176.89 | 446 |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $1,044.96 | 644 | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $1,207.08 | 644 | |
| Q2 2018 | share | Increase | +2.38% | 15 shares | 75K | $1,129.19 | 644 |
| Q1 2018 | share | Increase | +4.49% | 27 shares | 18K | $1,037.14 | 629 |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $1,053.4 | 602 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $973.72 | 602 | |
| Q2 2017 | share | Increase | +0.67% | 4 shares | 53K | $929.68 | 602 |
| Q1 2017 | share | Increase | +24.32% | 117 shares | 126K | $847.8 | 598 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $792.45 | 481 | |
| Q3 2016 | share | Increase | +0.63% | 3 shares | 51K | $804.06 | 481 |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $703.53 | 478 | |
| Q1 2016 | share | Decrease | -2.25% | -11 shares | -15K | $762.9 | 478 |