LINCOLN CAPITAL LLC – Alphabet Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.28M
portfolio value
LINCOLN CAPITAL 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 | -0.07% | -9 shares | -179K | $96.15 | 13.41K |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $2,187.45 | 13.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $2,792.99 | 671 | |
| Q4 2021 | share | Increase | +0.60% | 4 shares | 164K | $2,920.05 | 671 |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $2,665.31 | 667 | |
| Q2 2021 | share | Increase | +9.52% | 58 shares | 412K | $2,506.32 | 667 |
| Q1 2021 | share | Decrease | -0.81% | -5 shares | 184K | $2,068.63 | 609 |
| Q4 2020 | share | Decrease | -3.76% | -24 shares | 138K | $1,751.88 | 614 |
| Q3 2020 | share | Decrease | -1.24% | -8 shares | 25K | $1,469.6 | 638 |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $1,413.61 | 646 | |
| Q1 2020 | share | Decrease | -3.44% | -23 shares | -143K | $1,162.81 | 646 |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $1,337.02 | 669 | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $1,219 | 669 | |
| Q2 2019 | share | Decrease | -1.18% | -8 shares | -71K | $1,080.91 | 669 |
| Q1 2019 | share | Decrease | -2.17% | -15 shares | 77K | $1,173.31 | 677 |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $1,035.61 | 692 | |
| Q3 2018 | share | Decrease | -0.29% | -2 shares | 25K | $1,193.47 | 692 |
| Q2 2018 | share | Decrease | -1.42% | -10 shares | 75K | $1,115.65 | 694 |
| Q1 2018 | share | Decrease | -0.71% | -5 shares | -16K | $1,031.79 | 704 |
| Q4 2017 | share | Increase | +2.75% | 19 shares | 80K | $1,046.4 | 709 |
| Q3 2017 | share | Decrease | -1.85% | -13 shares | 23K | $959.11 | 690 |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $908.73 | 703 | |
| Q1 2017 | share | Decrease | -1.13% | -8 shares | 34K | $829.56 | 703 |
| Q4 2016 | share | Decrease | -2.07% | -15 shares | -15K | $771.82 | 711 |
| Q3 2016 | share | Decrease | -7.87% | -62 shares | 19K | $777.29 | 726 |
| Q2 2016 | share | Decrease | -0.38% | -3 shares | -44K | $692.1 | 788 |
| Q1 2016 | share | Decrease | -6.50% | -55 shares | -53K | $744.95 | 791 |