CHECCHI CAPITAL ADVISERS, LLC – Alphabet Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$5.09M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -95.03% | -1.01M shares | -1.12M | $96.15 | 52.94K |
| Q2 2022 | share | Increase | +1915.82% | 1.01M shares | -1.16M | $2,187.45 | 1.06M |
| Q1 2022 | share | Increase | +6.58% | 163 shares | 206K | $2,792.99 | 2.64K |
| Q4 2021 | share | Decrease | -4.10% | -106 shares | 283K | $2,920.05 | 2.47K |
| Q3 2021 | share | Decrease | -5.83% | -160 shares | 10K | $2,665.31 | 2.58K |
| Q2 2021 | share | Decrease | -4.65% | -134 shares | 924K | $2,506.32 | 2.74K |
| Q1 2021 | share | Decrease | -1.97% | -58 shares | 811K | $2,068.63 | 2.87K |
| Q4 2020 | share | Decrease | -10.35% | -339 shares | 331K | $1,751.88 | 2.93K |
| Q3 2020 | share | Increase | +2.70% | 86 shares | 305K | $1,469.6 | 3.27K |
| Q2 2020 | share | Increase | +5.52% | 167 shares | 994K | $1,413.61 | 3.19K |
| Q1 2020 | share | Decrease | -7.86% | -258 shares | -872K | $1,162.81 | 3.02K |
| Q4 2019 | share | Increase | +4.36% | 137 shares | 554K | $1,337.02 | 3.28K |
| Q3 2019 | share | Decrease | -1.72% | -55 shares | 375K | $1,219 | 3.14K |
| Q2 2019 | share | Increase | +12.84% | 364 shares | 132K | $1,080.91 | 3.19K |
| Q1 2019 | share | Decrease | -11.79% | -379 shares | -2K | $1,173.31 | 2.83K |
| Q4 2018 | share | Decrease | -14.54% | -547 shares | -1.16M | $1,035.61 | 3.21K |
| Q3 2018 | share | Increase | +2.98% | 109 shares | 415K | $1,193.47 | 3.76K |
| Q2 2018 | share | Decrease | -5.97% | -232 shares | 67K | $1,115.65 | 3.65K |
| Q1 2018 | share | Increase | +29.29% | 880 shares | 864K | $1,031.79 | 3.88K |
| Q4 2017 | share | Increase | +18.97% | 479 shares | 721K | $1,046.4 | 3.00K |
| Q3 2017 | share | Decrease | -1.83% | -47 shares | 85K | $959.11 | 2.52K |
| Q2 2017 | share | Decrease | -13.02% | -385 shares | -116K | $908.73 | 2.57K |
| Q1 2017 | share | Increase | +7.72% | 212 shares | 334K | $829.56 | 2.95K |
| Q4 2016 | put | Decrease | -100.00% | -9.5K shares | -7.38M | $771.82 | 0 |
| Q4 2016 | share | Increase | +1.25% | 34 shares | 12K | $771.82 | 2.74K |
| Q3 2016 | share | Increase | +13.29% | 318 shares | 451K | $777.29 | 2.71K |
| Q3 2016 | put | 0.00% | 0 shares | 809K | $777.29 | 9.5K | |
| Q2 2016 | share | Increase | +5.19% | 118 shares | -39K | $692.1 | 2.39K |
| Q2 2016 | put | 0.00% | 0 shares | -502K | $692.1 | 9.5K | |
| Q1 2016 | share | Decrease | -11.10% | -284 shares | -247K | $744.95 | 2.27K |
| Q1 2016 | put | Increase | 0.00% | 9.5K shares | 7.07M | $744.95 | 9.5K |