CHESLEY TAFT & ASSOCIATES LLC – Alphabet Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$46.73M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -1.19% | -5.86K shares | -7.06M | $96.15 | 486.01K |
| Q2 2022 | share | Decrease | -0.08% | -19 shares | -9.39M | $2,187.45 | 24.59K |
| Q1 2022 | share | Decrease | -1.63% | -409 shares | -9.20M | $2,792.99 | 24.61K |
| Q4 2021 | share | Decrease | -1.48% | -377 shares | 4.70M | $2,920.05 | 25.02K |
| Q3 2021 | share | Decrease | -3.05% | -798 shares | 2.03M | $2,665.31 | 25.39K |
| Q2 2021 | share | Decrease | -2.09% | -559 shares | 6.11M | $2,506.32 | 26.19K |
| Q1 2021 | share | Decrease | -1.61% | -438 shares | 11.90M | $2,068.63 | 26.75K |
| Q4 2020 | share | Decrease | -2.98% | -834 shares | 6.45M | $1,751.88 | 27.19K |
| Q3 2020 | share | Decrease | -1.48% | -420 shares | 976K | $1,469.6 | 28.02K |
| Q2 2020 | share | Decrease | -0.09% | -26 shares | 7.10M | $1,413.61 | 28.44K |
| Q1 2020 | share | Decrease | -0.36% | -103 shares | -5.09M | $1,162.81 | 28.47K |
| Q4 2019 | share | Decrease | -0.94% | -271 shares | 3.04M | $1,337.02 | 28.57K |
| Q3 2019 | share | Decrease | -5.91% | -1.81K shares | 2.02M | $1,219 | 28.84K |
| Q2 2019 | share | Increase | +0.06% | 18 shares | -2.81M | $1,080.91 | 30.66K |
| Q1 2019 | share | Increase | +0.22% | 67 shares | 4.28M | $1,173.31 | 30.64K |
| Q4 2018 | share | Increase | +0.22% | 66 shares | -4.74M | $1,035.61 | 30.57K |
| Q3 2018 | share | Decrease | -0.79% | -242 shares | 2.10M | $1,193.47 | 30.51K |
| Q2 2018 | share | Increase | +0.05% | 15 shares | 2.59M | $1,115.65 | 30.75K |
| Q1 2018 | share | Decrease | -6.30% | -2.06K shares | -2.61M | $1,031.79 | 30.73K |
| Q4 2017 | share | Decrease | -0.63% | -208 shares | 2.66M | $1,046.4 | 32.80K |
| Q3 2017 | share | Increase | +0.40% | 131 shares | 1.78M | $959.11 | 33.01K |
| Q2 2017 | share | Increase | +0.87% | 285 shares | 2.84M | $908.73 | 32.88K |
| Q1 2017 | share | Increase | +0.04% | 12 shares | 1.89M | $829.56 | 32.59K |
| Q4 2016 | share | Decrease | -0.49% | -159 shares | -302K | $771.82 | 32.58K |
| Q3 2016 | share | Increase | +1.78% | 573 shares | 3.18M | $777.29 | 32.74K |
| Q2 2016 | share | Increase | +2.88% | 900 shares | -1.02M | $692.1 | 32.17K |
| Q1 2016 | share | Decrease | -2.66% | -855 shares | -1.08M | $744.95 | 31.27K |