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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 3,169,106 | 104,159 | 379,341,987,000 | 61,415,035,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 3,064,947 | -2,689,533 | 317,926,952,000 | 317,376,536,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 5,754,480 | 5,457,055 | 550,416,000 | -97,750,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 297,425 | -36,720 | 648,166,000 | -281,208,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 334,145 | -85,708 | 929,374,000 | -193,853,000 | $2,781.35 |
09/30/2021 | Alphabet Inc. | GOOGL | 419,853 | -41,001 | 1,123,227,000 | -2,081,000 | $2,675.29 |
06/30/2021 | Alphabet Inc. | GOOGL | 460,854 | -28,578 | 1,125,308,000 | 267,510,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 489,432 | 78,341 | 857,798,000 | 255,303,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 411,091 | -6,380 | 602,495,000 | 10,500,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 417,471 | 1,103 | 591,995,000 | 108,196,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 416,368 | 1,247 | 483,799,000 | -72,210,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 415,121 | 11,115 | 556,009,000 | 62,661,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 404,006 | -17,801 | 493,348,000 | 36,615,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 421,807 | 39,437 | 456,733,000 | 6,725,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 382,370 | 6,918 | 450,008,000 | 59,482,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 375,452 | 42,337 | 390,526,000 | -11,571,000 | $1,040.15 |
09/30/2018 | Alphabet Inc. | GOOGL | 333,115 | 12,843 | 402,097,000 | 40,449,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 320,272 | -48,380 | 361,648,000 | -20,697,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 368,652 | 4,407 | 382,345,000 | -1,350,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 364,245 | -13,470 | 383,695,000 | 15,906,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 377,715 | -92,303 | 367,789,000 | -69,177,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 470,018 | -18,531 | 436,966,000 | 22,774,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 488,549 | -20,131 | 414,192,000 | 11,089,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 508,680 | -5,188 | 403,103,000 | -10,078,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 513,868 | 26,972 | 413,181,000 | 70,635,000 | $804.06 |
06/30/2016 | Alphabet Inc. | GOOGL | 486,896 | -6,767 | 342,546,000 | -34,069,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 493,663 | 493,663 | 376,615,000 | 376,615,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 503,781 | 503,781 | 391,948,000 | 391,948,000 | $778.01 |
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