CHICAGO TRUST CO NA – Alphabet Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$5.83M
portfolio value
CHICAGO TRUST CO NA 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 | Increase | +0.82% | 492 shares | -749K | $96.15 | 60.67K |
| Q2 2022 | share | Decrease | -3.37% | -2.1K shares | -2.11M | $2,187.45 | 60.18K |
| Q1 2022 | share | Decrease | -5.69% | -188 shares | -858K | $2,792.99 | 3.11K |
| Q4 2021 | share | Decrease | -1.29% | -43 shares | 640K | $2,920.05 | 3.30K |
| Q3 2021 | share | Increase | +15.78% | 456 shares | 1.67M | $2,665.31 | 3.34K |
| Q2 2021 | share | Increase | +41.55% | 848 shares | 3.01M | $2,506.32 | 2.88K |
| Q1 2021 | share | Decrease | -5.33% | -115 shares | 445K | $2,068.63 | 2.04K |
| Q4 2020 | share | Decrease | -2.53% | -56 shares | 526K | $1,751.88 | 2.15K |
| Q3 2020 | share | Increase | +10.60% | 212 shares | 423K | $1,469.6 | 2.21K |
| Q2 2020 | share | Decrease | -21.94% | -562 shares | -151K | $1,413.61 | 2K |
| Q1 2020 | share | Decrease | -3.43% | -91 shares | -568K | $1,162.81 | 2.56K |
| Q4 2019 | share | Decrease | -2.53% | -69 shares | 229K | $1,337.02 | 2.65K |
| Q3 2019 | share | Increase | +1.00% | 27 shares | 405K | $1,219 | 2.72K |
| Q2 2019 | share | Decrease | -11.70% | -357 shares | -668K | $1,080.91 | 2.69K |
| Q1 2019 | share | Increase | +3.84% | 113 shares | 538K | $1,173.31 | 3.05K |
| Q4 2018 | share | Increase | +14.00% | 361 shares | -34K | $1,035.61 | 2.93K |
| Q3 2018 | share | Decrease | -3.81% | -102 shares | 87K | $1,193.47 | 2.57K |
| Q2 2018 | share | Decrease | -1.54% | -42 shares | 182K | $1,115.65 | 2.68K |
| Q1 2018 | share | Increase | +10.02% | 248 shares | 219K | $1,031.79 | 2.72K |
| Q4 2017 | share | Increase | +3.38% | 81 shares | 294K | $1,046.4 | 2.47K |
| Q3 2017 | share | Increase | +17.71% | 360 shares | 447K | $959.11 | 2.39K |
| Q2 2017 | share | Increase | +157.67% | 1.24K shares | 1.19M | $908.73 | 2.03K |
| Q1 2017 | share | Decrease | -9.41% | -82 shares | -19K | $829.56 | 789 |
| Q4 2016 | share | Decrease | -22.30% | -250 shares | -198K | $771.82 | 871 |
| Q3 2016 | share | Decrease | -18.29% | -251 shares | -78K | $777.29 | 1.12K |
| Q2 2016 | share | Decrease | -13.98% | -223 shares | -240K | $692.1 | 1.37K |
| Q1 2016 | share | Decrease | -10.34% | -184 shares | -161K | $744.95 | 1.59K |