CHOREO, LLC – Alphabet Inc. Transaction History
CHOREO, LLC portfolio value:
$1.53M
portfolio value
CHOREO, 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 | -6.91% | -1.18K shares | -341K | $96.15 | 15.95K |
| Q2 2022 | share | Increase | +4.13% | 680 shares | -424K | $2,187.45 | 17.14K |
| Q1 2022 | share | Decrease | -9.36% | -85 shares | -328K | $2,792.99 | 823 |
| Q4 2021 | share | Increase | +18.23% | 140 shares | 580K | $2,920.05 | 908 |
| Q3 2021 | share | Decrease | -28.16% | -301 shares | -632K | $2,665.31 | 768 |
| Q2 2021 | share | Increase | +13.36% | 126 shares | 728K | $2,506.32 | 1.06K |
| Q1 2021 | share | Decrease | -3.38% | -33 shares | 241K | $2,068.63 | 943 |
| Q4 2020 | share | Decrease | -4.59% | -47 shares | 207K | $1,751.88 | 976 |
| Q3 2020 | share | Increase | +0.99% | 10 shares | 71K | $1,469.6 | 1.02K |
| Q2 2020 | share | Increase | +3.47% | 34 shares | 294K | $1,413.61 | 1.01K |
| Q1 2020 | share | Decrease | -2.20% | -22 shares | -200K | $1,162.81 | 979 |
| Q4 2019 | share | Increase | +1.73% | 17 shares | 139K | $1,337.02 | 1.00K |
| Q3 2019 | share | Decrease | -9.14% | -99 shares | 28K | $1,219 | 984 |
| Q2 2019 | share | Decrease | -4.50% | -51 shares | -160K | $1,080.91 | 1.08K |
| Q1 2019 | share | Decrease | -1.48% | -17 shares | 139K | $1,173.31 | 1.13K |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $1,035.61 | 1.15K | |
| Q3 2018 | share | Decrease | -36.83% | -671 shares | -659K | $1,193.47 | 1.15K |
| Q2 2018 | share | Decrease | -16.96% | -372 shares | -231K | $1,115.65 | 1.82K |
| Q1 2018 | share | Decrease | -3.98% | -91 shares | -127K | $1,031.79 | 2.19K |
| Q4 2017 | share | Increase | +15.17% | 301 shares | 488K | $1,046.4 | 2.28K |
| Q3 2017 | share | Increase | +6.04% | 113 shares | 203K | $959.11 | 1.98K |
| Q2 2017 | share | Increase | +11.50% | 193 shares | 308K | $908.73 | 1.87K |
| Q1 2017 | share | Decrease | -12.24% | -234 shares | -84K | $829.56 | 1.67K |
| Q4 2016 | share | Increase | +62.45% | 735 shares | 561K | $771.82 | 1.91K |
| Q3 2016 | share | Increase | +23.38% | 223 shares | 255K | $777.29 | 1.17K |
| Q2 2016 | share | Increase | +7.92% | 70 shares | 1K | $692.1 | 954 |
| Q1 2016 | share | Increase | +113.53% | 470 shares | 345K | $744.95 | 884 |