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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 288,500 | 42,800 | 34,899,845,000 | 9,347,045,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 245,700 | -36,700 | 25,552,800,000 | 25,525,648,000 | $104,000.00 |
09/30/2022 | Alphabet Inc. | GOOG | 282,400 | 263,800 | 27,152,000 | -13,534,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 18,600 | 9,100 | 40,686,000 | 14,153,000 | $2,187.42 |
03/31/2022 | Alphabet Inc. | GOOG | 9,500 | 4,600 | 26,533,000 | 12,355,000 | $2,792.95 |
12/31/2021 | Alphabet Inc. | GOOG | 4,900 | -6,800 | 14,178,000 | -17,006,000 | $2,893.47 |
09/30/2021 | Alphabet Inc. | GOOG | 11,700 | 11,700 | 31,184,000 | 31,184,000 | $2,665.30 |
03/31/2019 | Alphabet Inc. | GOOG | 0 | -9,000 | 0 | -9,320,000 | |
12/31/2018 | Alphabet Inc. | GOOG | 9,000 | 0 | 9,320,000 | -1,421,000 | $1,035.56 |
09/30/2018 | Alphabet Inc. | GOOG | 9,000 | 0 | 10,741,000 | 701,000 | $1,193.44 |
06/30/2018 | Alphabet Inc. | GOOG | 9,000 | 0 | 10,040,000 | 754,000 | $1,115.56 |
03/31/2018 | Alphabet Inc. | GOOG | 9,000 | 0 | 9,286,000 | -131,000 | $1,031.78 |
12/31/2017 | Alphabet Inc. | GOOG | 9,000 | 9,000 | 9,417,000 | 9,417,000 | $1,046.33 |
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