CHICAGO TRUST CO NA – Alphabet Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.96M
portfolio value
CHICAGO TRUST CO NA 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 | +3.48% | 1.04K shares | -298K | $95.65 | 30.96K |
| Q2 2022 | share | Increase | +2.05% | 600 shares | -818K | $2,179.26 | 29.92K |
| Q1 2022 | share | Decrease | -10.39% | -170 shares | -661K | $2,781.35 | 1.46K |
| Q4 2021 | share | Decrease | -0.12% | -2 shares | 360K | $2,924.01 | 1.63K |
| Q3 2021 | share | Increase | +21.51% | 290 shares | 1.08M | $2,673.52 | 1.63K |
| Q2 2021 | share | Increase | +59.15% | 501 shares | 1.54M | $2,441.79 | 1.34K |
| Q1 2021 | share | Decrease | -17.29% | -177 shares | -48K | $2,062.52 | 847 |
| Q4 2020 | share | Increase | +7.00% | 67 shares | 392K | $1,752.64 | 1.02K |
| Q3 2020 | share | Decrease | -8.25% | -86 shares | -76K | $1,465.6 | 957 |
| Q2 2020 | share | Decrease | -10.47% | -122 shares | 126K | $1,418.05 | 1.04K |
| Q1 2020 | share | Decrease | -9.76% | -126 shares | -376K | $1,161.95 | 1.16K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $1,339.39 | 1.29K | |
| Q3 2019 | share | Increase | +3.12% | 39 shares | 221K | $1,221.14 | 1.29K |
| Q2 2019 | share | Increase | +8.68% | 100 shares | 0 | $1,082.8 | 1.25K |
| Q1 2019 | share | Increase | +5.69% | 62 shares | 217K | $1,176.89 | 1.15K |
| Q4 2018 | share | Decrease | -4.05% | -46 shares | -233K | $1,044.96 | 1.09K |
| Q3 2018 | share | Increase | +0.98% | 11 shares | 101K | $1,207.08 | 1.13K |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $1,129.19 | 1.12K | |
| Q1 2018 | share | Decrease | -6.64% | -80 shares | -103K | $1,037.14 | 1.12K |
| Q4 2017 | share | Decrease | -1.63% | -20 shares | 76K | $1,053.4 | 1.20K |
| Q3 2017 | share | Increase | +11.36% | 125 shares | 171K | $973.72 | 1.22K |
| Q2 2017 | share | Increase | +13.40% | 130 shares | 200K | $929.68 | 1.1K |
| Q1 2017 | share | Decrease | -8.83% | -94 shares | -21K | $847.8 | 970 |
| Q4 2016 | share | Decrease | -18.22% | -237 shares | -203K | $792.45 | 1.06K |
| Q3 2016 | share | Decrease | -24.71% | -427 shares | -170K | $804.06 | 1.30K |
| Q2 2016 | share | Decrease | -10.70% | -207 shares | -260K | $703.53 | 1.72K |
| Q1 2016 | share | Increase | +13.82% | 235 shares | 153K | $762.9 | 1.93K |