CHESCAPMANAGER LLC – Alphabet Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$9.56M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.03M | $95.65 | 228K | |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 9.56M | $95.65 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -6.86M | $2,179.26 | 228K | |
| Q1 2022 | share | Decrease | -8.80% | -1.1K shares | -4.50M | $2,781.35 | 11.4K |
| Q4 2021 | share | 0.00% | 0 shares | 2.79M | $2,924.01 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.89M | $2,673.52 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.74M | $2,441.79 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.87M | $2,062.52 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.58M | $1,752.64 | 12.5K | |
| Q3 2020 | share | Increase | 0.00% | 12.5K shares | 18.32M | $1,465.6 | 12.5K |
| Q1 2020 | share | Decrease | -100.00% | -19K shares | -25.44M | $1,161.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2.24M | $1,339.39 | 19K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.62M | $1,221.14 | 19K | |
| Q2 2019 | share | Decrease | -13.64% | -3K shares | -5.31M | $1,082.8 | 19K |
| Q1 2019 | share | 0.00% | 0 shares | 2.90M | $1,176.89 | 22K | |
| Q4 2018 | share | Increase | +4.76% | 1K shares | -2.36M | $1,044.96 | 22K |
| Q3 2018 | share | 0.00% | 0 shares | 1.63M | $1,207.08 | 21K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.93M | $1,129.19 | 21K | |
| Q1 2018 | share | Decrease | -4.55% | -1K shares | -1.39M | $1,037.14 | 21K |
| Q4 2017 | share | Decrease | -18.52% | -5K shares | -3.11M | $1,053.4 | 22K |
| Q3 2017 | share | 0.00% | 0 shares | 1.18M | $973.72 | 27K | |
| Q2 2017 | share | Increase | +125.00% | 15K shares | 14.92M | $929.68 | 27K |
| Q1 2017 | share | 0.00% | 0 shares | 665K | $847.8 | 12K | |
| Q4 2016 | share | Increase | 0.00% | 12K shares | 9.50M | $792.45 | 12K |