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PARADIGM ASSET MANAGEMENT CO LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 33,510 | 13,300 | 4,011,147 | 1,914,764 | $119.70 |
03/31/2023 | Alphabet Inc. | GOOGL | 20,210 | -10,350 | 2,096,383 | -826,681 | $103.73 |
09/30/2022 | Alphabet Inc. | GOOGL | 30,560 | 28,942 | 2,923,064 | -602,979 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,618 | 200 | 3,526,043 | -3,940,427,957 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,418 | 0 | 3,943,954,000 | 3,939,845,997 | $2,781,349.79 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,418 | -42 | 4,108,003 | 204,664 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,460 | -100 | 3,903,339 | 94,147 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 1,560 | -50 | 3,809,192 | 488,535 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 1,610 | -100 | 3,320,657 | 323,643 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 1,710 | 800 | 2,997,014 | 1,663,318 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 910 | -200 | 1,333,696 | -240,340 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 1,110 | -50 | 1,574,036 | 226,174 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 1,160 | 0 | 1,347,862 | -205,830 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 1,160 | 10 | 1,553,692 | 149,381 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 1,150 | -200 | 1,404,311 | -1,460,375,689 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 1,350 | -250 | 1,461,780,000 | 1,459,896,976 | $1,082,800.00 |
03/31/2019 | Alphabet Inc. | GOOGL | 1,600 | -100 | 1,883,024 | 106,592 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 1,700 | -900 | 1,776,432 | -1,361,976 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 2,600 | 150 | 3,138,408 | 371,892 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 2,450 | 0 | 2,766,516 | 225,523 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 2,450 | -100 | 2,540,993 | -145,177 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 2,550 | -150 | 2,686,170 | 57,126 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 2,700 | -900 | 2,629,044 | -717,804 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 3,600 | -700 | 3,346,848 | -298,692 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 4,300 | 4,300 | 3,645,540 | 3,645,540 | $847.80 |
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