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Covington Capital Management > GOOG

DateNameTickerSharesChangeValueChangePrice
09/30/2022Alphabet Inc.GOOG271,235257,63026,079,000-3,681,000$96.15
06/30/2022Alphabet Inc.GOOG13,60535129,760,000-7,259,000$2,187.43
03/31/2022Alphabet Inc.GOOG13,2541,83737,019,0003,983,000$2,793.04
12/31/2021Alphabet Inc.GOOG11,417-21033,036,0002,046,000$2,893.58
09/30/2021Alphabet Inc.GOOG11,627-28330,990,0001,140,000$2,665.35
06/30/2021Alphabet Inc.GOOG11,910-10029,850,0005,006,000$2,506.30
03/31/2021Alphabet Inc.GOOG12,010-4924,844,0003,718,000$2,068.61
12/31/2020Alphabet Inc.GOOG12,059-15321,126,0003,863,000$1,751.89
06/30/2020Alphabet Inc.GOOG12,21219717,263,0003,292,000$1,413.61
03/31/2020Alphabet Inc.GOOG12,015-11613,971,000-2,248,000$1,162.80
12/31/2019Alphabet Inc.GOOG12,1317116,219,0001,518,000$1,336.99
09/30/2019Alphabet Inc.GOOG12,060-414,701,0001,661,000$1,218.99
06/30/2019Alphabet Inc.GOOG12,06420713,040,000-872,000$1,080.90
03/31/2019Alphabet Inc.GOOG11,85712713,912,0001,764,000$1,173.32
12/31/2018Alphabet Inc.GOOG11,73050112,148,000-1,253,000$1,035.64
09/30/2018Alphabet Inc.GOOG11,229-13613,401,000722,000$1,193.43
06/30/2018Alphabet Inc.GOOG11,36513412,679,0001,091,000$1,115.62
03/31/2018Alphabet Inc.GOOG11,23120011,588,00045,000$1,031.79
12/31/2017Alphabet Inc.GOOG11,031-311,543,000960,000$1,046.41
09/30/2017Alphabet Inc.GOOG11,03448110,583,000993,000$959.13
06/30/2017Alphabet Inc.GOOG10,55310,5539,590,0009,590,000$908.75
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