CHICAGO PARTNERS INVESTMENT GROUP LLC – Alphabet Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.22M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Decrease | -94.63% | -641.90K shares | -724K | $95.65 | 36.39K |
| Q2 2022 | share | Increase | +2065.71% | 646.98K shares | 440K | $2,179.26 | 678.3K |
| Q1 2022 | share | Increase | +1.95% | 30 shares | -658K | $2,781.35 | 1.56K |
| Q4 2021 | share | Increase | +7.49% | 107 shares | -3K | $2,924.01 | 1.53K |
| Q3 2021 | share | Increase | +1.93% | 27 shares | 408K | $2,673.52 | 1.42K |
| Q2 2021 | share | Increase | +8.35% | 108 shares | 769K | $2,441.79 | 1.40K |
| Q1 2021 | share | Increase | +14.82% | 167 shares | 856K | $2,062.52 | 1.29K |
| Q4 2020 | share | Increase | +14.30% | 141 shares | 510K | $1,752.64 | 1.12K |
| Q3 2020 | share | Increase | +9.07% | 82 shares | 240K | $1,465.6 | 986 |
| Q2 2020 | share | Increase | +9.05% | 75 shares | 323K | $1,418.05 | 904 |
| Q1 2020 | share | Decrease | -4.93% | -43 shares | -205K | $1,161.95 | 829 |
| Q4 2019 | share | Increase | +14.14% | 108 shares | 303K | $1,339.39 | 872 |
| Q3 2019 | share | Increase | +3.95% | 29 shares | 125K | $1,221.14 | 764 |
| Q2 2019 | share | Increase | +19.51% | 120 shares | 73K | $1,082.8 | 735 |
| Q1 2019 | share | Decrease | -59.14% | -890 shares | -860K | $1,176.89 | 615 |
| Q4 2018 | share | Decrease | -11.94% | -204 shares | -144K | $1,044.96 | 1.50K |
| Q3 2018 | share | Increase | +15.32% | 227 shares | 95K | $1,207.08 | 1.70K |
| Q2 2018 | share | Increase | +6.01% | 84 shares | 223K | $1,129.19 | 1.48K |
| Q1 2018 | share | Decrease | -0.29% | -4 shares | -27K | $1,037.14 | 1.39K |
| Q4 2017 | share | Increase | +10.05% | 128 shares | 236K | $1,053.4 | 1.40K |
| Q3 2017 | share | Increase | +0.47% | 6 shares | 89K | $973.72 | 1.27K |
| Q2 2017 | share | Increase | +1881.25% | 1.20K shares | 1.09M | $929.68 | 1.26K |
| Q1 2017 | share | Increase | +45.45% | 20 shares | 19K | $847.8 | 64 |
| Q4 2016 | share | Increase | +83.33% | 20 shares | 16K | $792.45 | 44 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $804.06 | 24 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $703.53 | 24 | |
| Q1 2016 | share | Decrease | -35.14% | -13 shares | -11K | $762.9 | 24 |