LINCOLN CAPITAL LLC – Alphabet Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$16.86M
portfolio value
LINCOLN CAPITAL 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 | Increase | +1.47% | 2.54K shares | -2.06M | $95.65 | 176.30K |
| Q2 2022 | share | Increase | +0.23% | 400 shares | -5.17M | $2,179.26 | 173.76K |
| Q1 2022 | share | Increase | +0.99% | 85 shares | -756K | $2,781.35 | 8.66K |
| Q4 2021 | share | Decrease | -0.06% | -5 shares | 1.90M | $2,924.01 | 8.58K |
| Q3 2021 | share | Decrease | -0.12% | -10 shares | 1.96M | $2,673.52 | 8.58K |
| Q2 2021 | share | Increase | +0.37% | 32 shares | 3.32M | $2,441.79 | 8.59K |
| Q1 2021 | share | Decrease | -0.63% | -54 shares | 2.56M | $2,062.52 | 8.56K |
| Q4 2020 | share | Decrease | -0.30% | -26 shares | 2.43M | $1,752.64 | 8.62K |
| Q3 2020 | share | Decrease | -0.44% | -38 shares | 358K | $1,465.6 | 8.64K |
| Q2 2020 | share | Decrease | -0.54% | -47 shares | 2.16M | $1,418.05 | 8.68K |
| Q1 2020 | share | Increase | +1.80% | 154 shares | -1.34M | $1,161.95 | 8.73K |
| Q4 2019 | share | Decrease | -0.15% | -13 shares | 998K | $1,339.39 | 8.57K |
| Q3 2019 | share | Decrease | -0.66% | -57 shares | 1.12M | $1,221.14 | 8.59K |
| Q2 2019 | share | Increase | +2.73% | 230 shares | -543K | $1,082.8 | 8.64K |
| Q1 2019 | share | Increase | +0.62% | 52 shares | 1.16M | $1,176.89 | 8.41K |
| Q4 2018 | share | Increase | +5.82% | 460 shares | -801K | $1,044.96 | 8.36K |
| Q3 2018 | share | Increase | +0.05% | 4 shares | 319K | $1,207.08 | 7.90K |
| Q2 2018 | share | Decrease | -2.47% | -200 shares | 821K | $1,129.19 | 7.90K |
| Q1 2018 | share | Increase | +4.91% | 379 shares | 268K | $1,037.14 | 8.10K |
| Q4 2017 | share | Increase | +0.26% | 20 shares | 634K | $1,053.4 | 7.72K |
| Q3 2017 | share | Increase | +7.17% | 515 shares | 818K | $973.72 | 7.70K |
| Q2 2017 | share | Increase | +3.95% | 273 shares | 820K | $929.68 | 7.18K |
| Q1 2017 | share | Decrease | -2.66% | -189 shares | 233K | $847.8 | 6.91K |
| Q4 2016 | share | Increase | +28.98% | 1.59K shares | 1.20M | $792.45 | 7.10K |
| Q3 2016 | share | Decrease | -1.20% | -67 shares | 507K | $804.06 | 5.50K |
| Q2 2016 | share | Decrease | -0.18% | -10 shares | -339K | $703.53 | 5.57K |
| Q1 2016 | share | Increase | +6.04% | 318 shares | 163K | $762.9 | 5.58K |