CHOREO, LLC – Alphabet Inc. Transaction History
CHOREO, LLC portfolio value:
$1.63M
portfolio value
CHOREO, 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 | +0.20% | 34 shares | -224K | $95.65 | 17.05K |
| Q2 2022 | share | Decrease | -15.15% | -3.04K shares | -935K | $2,179.26 | 17.02K |
| Q1 2022 | share | Decrease | -6.44% | -69 shares | -316K | $2,781.35 | 1.00K |
| Q4 2021 | share | Increase | +12.49% | 119 shares | 558K | $2,924.01 | 1.07K |
| Q3 2021 | share | Decrease | -34.86% | -510 shares | -1.02M | $2,673.52 | 953 |
| Q2 2021 | share | Increase | +65.69% | 580 shares | 1.75M | $2,441.79 | 1.46K |
| Q1 2021 | share | Decrease | -21.09% | -236 shares | -140K | $2,062.52 | 883 |
| Q4 2020 | share | Decrease | -2.78% | -32 shares | 274K | $1,752.64 | 1.11K |
| Q3 2020 | share | Increase | +5.40% | 59 shares | 138K | $1,465.6 | 1.15K |
| Q2 2020 | share | Decrease | -1.62% | -18 shares | 259K | $1,418.05 | 1.09K |
| Q1 2020 | share | Increase | +0.27% | 3 shares | -193K | $1,161.95 | 1.11K |
| Q4 2019 | share | Increase | +19.81% | 183 shares | 355K | $1,339.39 | 1.10K |
| Q3 2019 | share | Decrease | -15.15% | -165 shares | -51K | $1,221.14 | 924 |
| Q2 2019 | share | Decrease | -8.18% | -97 shares | -217K | $1,082.8 | 1.08K |
| Q1 2019 | share | Increase | +14.59% | 151 shares | 314K | $1,176.89 | 1.18K |
| Q4 2018 | share | Decrease | -12.29% | -145 shares | -342K | $1,044.96 | 1.03K |
| Q3 2018 | share | Decrease | -17.60% | -252 shares | -193K | $1,207.08 | 1.18K |
| Q2 2018 | share | Increase | +2.58% | 36 shares | 169K | $1,129.19 | 1.43K |
| Q1 2018 | share | Increase | +6.32% | 83 shares | 65K | $1,037.14 | 1.39K |
| Q4 2017 | share | Decrease | -2.60% | -35 shares | 70K | $1,053.4 | 1.31K |
| Q3 2017 | share | Increase | +8.97% | 111 shares | 163K | $973.72 | 1.34K |
| Q2 2017 | share | Decrease | -98.94% | -115.23K shares | 44K | $929.68 | 1.23K |
| Q1 2017 | share | Decrease | -4.19% | -5.09K shares | 104K | $847.8 | 116.46K |
| Q4 2016 | share | Increase | +11293.16% | 120.49K shares | 144K | $792.45 | 121.56K |
| Q3 2016 | share | Increase | +15.35% | 142 shares | 207K | $804.06 | 1.06K |
| Q2 2016 | share | Increase | +31.58% | 222 shares | 115K | $703.53 | 925 |
| Q1 2016 | share | Increase | +47.07% | 225 shares | 164K | $762.9 | 703 |