CHICAGO PARTNERS INVESTMENT GROUP LLC – Alphabet Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.41M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -94.38% | -836.92K shares | -756K | $96.15 | 49.79K |
| Q2 2022 | share | Increase | +1844.56% | 841.12K shares | 46K | $2,187.45 | 886.72K |
| Q1 2022 | share | Increase | +4.30% | 94 shares | -791K | $2,792.99 | 2.28K |
| Q4 2021 | share | Decrease | -2.19% | -49 shares | -644K | $2,920.05 | 2.18K |
| Q3 2021 | share | Increase | +4.78% | 102 shares | 603K | $2,665.31 | 2.23K |
| Q2 2021 | share | Increase | +19.43% | 347 shares | 1.80M | $2,506.32 | 2.13K |
| Q1 2021 | share | Increase | +30.36% | 416 shares | 1.55M | $2,068.63 | 1.78K |
| Q4 2020 | share | Increase | +14.07% | 169 shares | 622K | $1,751.88 | 1.37K |
| Q3 2020 | share | Increase | +20.58% | 205 shares | 458K | $1,469.6 | 1.20K |
| Q2 2020 | share | Increase | +3.21% | 31 shares | 286K | $1,413.61 | 996 |
| Q1 2020 | share | Increase | +11.18% | 97 shares | -22K | $1,162.81 | 965 |
| Q4 2019 | share | Increase | +11.28% | 88 shares | 276K | $1,337.02 | 868 |
| Q3 2019 | share | Increase | +9.70% | 69 shares | 175K | $1,219 | 780 |
| Q2 2019 | share | Increase | +1.86% | 13 shares | -54K | $1,080.91 | 711 |
| Q1 2019 | share | Decrease | -18.65% | -160 shares | -55K | $1,173.31 | 698 |
| Q4 2018 | share | Decrease | -3.49% | -31 shares | 11K | $1,035.61 | 858 |
| Q3 2018 | share | Increase | +50.93% | 300 shares | 250K | $1,193.47 | 889 |
| Q2 2018 | share | Decrease | -1.17% | -7 shares | 42K | $1,115.65 | 589 |
| Q1 2018 | share | Increase | +10.37% | 56 shares | 50K | $1,031.79 | 596 |
| Q4 2017 | share | Increase | +2.27% | 12 shares | 59K | $1,046.4 | 540 |
| Q3 2017 | share | Increase | +17.33% | 78 shares | 108K | $959.11 | 528 |
| Q2 2017 | share | Increase | +298.23% | 337 shares | 304K | $908.73 | 450 |
| Q1 2017 | share | Increase | +2.73% | 3 shares | 9K | $829.56 | 113 |
| Q4 2016 | share | Increase | +1000.00% | 100 shares | 77K | $771.82 | 110 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $777.29 | 10 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $692.1 | 10 | |
| Q1 2016 | share | Decrease | -54.55% | -12 shares | -10K | $744.95 | 10 |