CHICAGO CAPITAL, LLC – Alphabet Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$3.25M
portfolio value
CHICAGO 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 | Increase | +0.12% | 42 shares | -443K | $96.15 | 33.88K |
| Q2 2022 | share | Increase | +2.55% | 840 shares | -908K | $2,187.45 | 33.84K |
| Q1 2022 | share | Decrease | -1.26% | -21 shares | -226K | $2,792.99 | 1.65K |
| Q4 2021 | share | Increase | +0.24% | 4 shares | 392K | $2,920.05 | 1.67K |
| Q3 2021 | share | Increase | +1.58% | 26 shares | 330K | $2,665.31 | 1.66K |
| Q2 2021 | share | 0.00% | 0 shares | 718K | $2,506.32 | 1.64K | |
| Q1 2021 | share | Increase | +2.56% | 41 shares | 592K | $2,068.63 | 1.64K |
| Q4 2020 | share | Increase | +2.56% | 40 shares | 510K | $1,751.88 | 1.6K |
| Q3 2020 | share | Decrease | -3.17% | -51 shares | 16K | $1,469.6 | 1.56K |
| Q2 2020 | share | Increase | +11.72% | 169 shares | 600K | $1,413.61 | 1.61K |
| Q1 2020 | share | Decrease | -0.89% | -13 shares | -268K | $1,162.81 | 1.44K |
| Q4 2019 | share | Decrease | -1.69% | -25 shares | 141K | $1,337.02 | 1.45K |
| Q3 2019 | share | Increase | +3.14% | 45 shares | 253K | $1,219 | 1.48K |
| Q2 2019 | share | Decrease | -1.03% | -15 shares | -150K | $1,080.91 | 1.43K |
| Q1 2019 | share | Increase | +13.81% | 176 shares | 382K | $1,173.31 | 1.45K |
| Q4 2018 | share | Increase | +13.45% | 151 shares | -21K | $1,035.61 | 1.27K |
| Q3 2018 | share | Decrease | -32.88% | -550 shares | -527K | $1,193.47 | 1.12K |
| Q2 2018 | share | Increase | +222.35% | 1.15K shares | 1.33M | $1,115.65 | 1.67K |
| Q1 2018 | share | Increase | 0.00% | 519 shares | 536K | $1,031.79 | 519 |