CHICAGO CAPITAL, LLC – Alphabet Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$57.97M
portfolio value
CHICAGO 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 | Decrease | -0.64% | -3.88K shares | -8.49M | $95.65 | 606.13K |
| Q2 2022 | share | Increase | +0.41% | 2.48K shares | -18.01M | $2,179.26 | 610.02K |
| Q1 2022 | share | Increase | +1.62% | 483 shares | -2.11M | $2,781.35 | 30.37K |
| Q4 2021 | share | Decrease | -1.13% | -343 shares | 5.76M | $2,924.01 | 29.89K |
| Q3 2021 | share | Decrease | -0.49% | -149 shares | 6.64M | $2,673.52 | 30.23K |
| Q2 2021 | share | Increase | +2.24% | 666 shares | 12.89M | $2,441.79 | 30.38K |
| Q1 2021 | share | Decrease | -1.09% | -328 shares | 8.63M | $2,062.52 | 29.72K |
| Q4 2020 | share | Decrease | -1.82% | -558 shares | 7.80M | $1,752.64 | 30.04K |
| Q3 2020 | share | Decrease | -1.64% | -510 shares | 732K | $1,465.6 | 30.60K |
| Q2 2020 | share | Increase | +0.66% | 205 shares | 8.20M | $1,418.05 | 31.11K |
| Q1 2020 | share | Decrease | -0.32% | -100 shares | -5.61M | $1,161.95 | 30.91K |
| Q4 2019 | share | Increase | +23.81% | 5.96K shares | 10.95M | $1,339.39 | 31.01K |
| Q3 2019 | share | Increase | +1.72% | 423 shares | 3.92M | $1,221.14 | 25.04K |
| Q2 2019 | share | Increase | +0.55% | 135 shares | -2.15M | $1,082.8 | 24.62K |
| Q1 2019 | share | Increase | +4.45% | 1.04K shares | 4.32M | $1,176.89 | 24.48K |
| Q4 2018 | share | Increase | +1.63% | 375 shares | -3.34M | $1,044.96 | 23.44K |
| Q3 2018 | share | Increase | +11.88% | 2.45K shares | 4.56M | $1,207.08 | 23.07K |
| Q2 2018 | share | Increase | +54.77% | 7.29K shares | 9.46M | $1,129.19 | 20.62K |
| Q1 2018 | share | Increase | 0.00% | 13.32K shares | 13.81M | $1,037.14 | 13.32K |