CHESLEY TAFT & ASSOCIATES LLC – Alphabet Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$12.35M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +0.57% | 734 shares | -1.63M | $95.65 | 129.15K |
| Q2 2022 | share | Increase | +0.19% | 12 shares | -2.37M | $2,179.26 | 6.42K |
| Q1 2022 | share | Decrease | -2.05% | -134 shares | -2.58M | $2,781.35 | 6.40K |
| Q4 2021 | share | Increase | +1.47% | 95 shares | 1.71M | $2,924.01 | 6.54K |
| Q3 2021 | share | Decrease | -8.88% | -628 shares | -39K | $2,673.52 | 6.44K |
| Q2 2021 | share | Decrease | -2.60% | -189 shares | 1.15M | $2,441.79 | 7.07K |
| Q1 2021 | share | Decrease | -3.25% | -244 shares | 2.96M | $2,062.52 | 7.26K |
| Q4 2020 | share | Decrease | -3.20% | -248 shares | 1.79M | $1,752.64 | 7.50K |
| Q3 2020 | share | Decrease | -2.03% | -161 shares | 141K | $1,465.6 | 7.75K |
| Q2 2020 | share | Increase | +0.74% | 58 shares | 2.09M | $1,418.05 | 7.91K |
| Q1 2020 | share | Decrease | -8.05% | -688 shares | -2.31M | $1,161.95 | 7.86K |
| Q4 2019 | share | Increase | +4.31% | 353 shares | 1.44M | $1,339.39 | 8.54K |
| Q3 2019 | share | Decrease | -5.95% | -518 shares | 573K | $1,221.14 | 8.19K |
| Q2 2019 | share | Increase | +0.66% | 57 shares | -753K | $1,082.8 | 8.71K |
| Q1 2019 | share | Decrease | -1.65% | -145 shares | 990K | $1,176.89 | 8.65K |
| Q4 2018 | share | Decrease | -0.73% | -65 shares | -1.50M | $1,044.96 | 8.80K |
| Q3 2018 | share | Increase | +0.69% | 61 shares | 759K | $1,207.08 | 8.86K |
| Q2 2018 | share | Decrease | -0.27% | -24 shares | 786K | $1,129.19 | 8.80K |
| Q1 2018 | share | Decrease | -3.75% | -344 shares | -506K | $1,037.14 | 8.82K |
| Q4 2017 | share | Increase | +0.15% | 14 shares | 745K | $1,053.4 | 9.17K |
| Q3 2017 | share | Increase | +0.10% | 9 shares | 411K | $973.72 | 9.15K |
| Q2 2017 | share | Decrease | -0.39% | -36 shares | 719K | $929.68 | 9.15K |
| Q1 2017 | share | Decrease | -0.75% | -69 shares | 454K | $847.8 | 9.18K |
| Q4 2016 | share | Decrease | -1.96% | -185 shares | -256K | $792.45 | 9.25K |
| Q3 2016 | share | Decrease | -0.22% | -21 shares | 934K | $804.06 | 9.44K |
| Q2 2016 | share | Decrease | -0.05% | -5 shares | -566K | $703.53 | 9.46K |
| Q1 2016 | share | Increase | +0.23% | 22 shares | -126K | $762.9 | 9.46K |