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TWIN CAPITAL MANAGEMENT INC > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL185,848-6,58722,246,006,0002,284,723,000$119,700.00
03/31/2023Alphabet Inc.GOOGL192,435181,93719,961,283,00019,938,405,000$103,730.00
06/30/2022Alphabet Inc.GOOGL10,498-2822,878,000-6,398,000$2,179.27
03/31/2022Alphabet Inc.GOOGL10,526-1129,276,000-1,250,000$2,781.30
12/31/2021Alphabet Inc.GOOGL10,537-1,09230,526,000-564,000$2,897.03
09/30/2021Alphabet Inc.GOOGL11,629-1,60031,090,000-1,212,000$2,673.49
06/30/2021Alphabet Inc.GOOGL13,22914432,302,0005,314,000$2,441.76
03/31/2021Alphabet Inc.GOOGL13,085-84426,988,0002,575,000$2,062.51
12/31/2020Alphabet Inc.GOOGL13,929-1,29624,413,0002,099,000$1,752.67
09/30/2020Alphabet Inc.GOOGL15,225-1,08822,314,000-819,000$1,465.62
06/30/2020Alphabet Inc.GOOGL16,313-1,13623,133,0002,858,000$1,418.07
03/31/2020Alphabet Inc.GOOGL17,449020,275,000-3,096,000$1,161.96
12/31/2019Alphabet Inc.GOOGL17,449-6,10023,371,000-5,386,000$1,339.39
09/30/2019Alphabet Inc.GOOGL23,549-1,77428,757,0001,337,000$1,221.16
06/30/2019Alphabet Inc.GOOGL25,323-11,08527,420,000-15,428,000$1,082.81
03/31/2019Alphabet Inc.GOOGL36,4081,99542,848,0006,888,000$1,176.88
12/31/2018Alphabet Inc.GOOGL34,413-32535,960,000-5,972,000$1,044.95
09/30/2018Alphabet Inc.GOOGL34,73880841,932,0003,619,000$1,207.09
06/30/2018Alphabet Inc.GOOGL33,93042038,313,0003,558,000$1,129.18
03/31/2018Alphabet Inc.GOOGL33,510-72034,755,000-1,303,000$1,037.15
12/31/2017Alphabet Inc.GOOGL34,23083536,058,0003,541,000$1,053.40
09/30/2017Alphabet Inc.GOOGL33,3952,34032,517,0003,646,000$973.71
06/30/2017Alphabet Inc.GOOGL31,0551,79028,871,0004,060,000$929.67
03/31/2017Alphabet Inc.GOOGL29,265-2,40024,811,000-282,000$847.80
12/31/2016Alphabet Inc.GOOGL31,665-92025,093,000-1,107,000$792.45
09/30/2016Alphabet Inc.GOOGL32,5853,83026,200,0005,970,000$804.05
06/30/2016Alphabet Inc.GOOGL28,75528,75520,230,00020,230,000$703.53
03/31/2016Alphabet Inc.GOOGL30,50530,50523,272,00023,272,000$762.89
12/31/2015Alphabet Inc.GOOGL28,82528,82522,426,00022,426,000$778.01
09/30/2015Alphabet Inc.GOOGL25,89525,89516,531,00016,531,000$638.39
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