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TWIN CAPITAL MANAGEMENT INC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 185,848 | -6,587 | 22,246,006,000 | 2,284,723,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 192,435 | 181,937 | 19,961,283,000 | 19,938,405,000 | $103,730.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 10,498 | -28 | 22,878,000 | -6,398,000 | $2,179.27 |
03/31/2022 | Alphabet Inc. | GOOGL | 10,526 | -11 | 29,276,000 | -1,250,000 | $2,781.30 |
12/31/2021 | Alphabet Inc. | GOOGL | 10,537 | -1,092 | 30,526,000 | -564,000 | $2,897.03 |
09/30/2021 | Alphabet Inc. | GOOGL | 11,629 | -1,600 | 31,090,000 | -1,212,000 | $2,673.49 |
06/30/2021 | Alphabet Inc. | GOOGL | 13,229 | 144 | 32,302,000 | 5,314,000 | $2,441.76 |
03/31/2021 | Alphabet Inc. | GOOGL | 13,085 | -844 | 26,988,000 | 2,575,000 | $2,062.51 |
12/31/2020 | Alphabet Inc. | GOOGL | 13,929 | -1,296 | 24,413,000 | 2,099,000 | $1,752.67 |
09/30/2020 | Alphabet Inc. | GOOGL | 15,225 | -1,088 | 22,314,000 | -819,000 | $1,465.62 |
06/30/2020 | Alphabet Inc. | GOOGL | 16,313 | -1,136 | 23,133,000 | 2,858,000 | $1,418.07 |
03/31/2020 | Alphabet Inc. | GOOGL | 17,449 | 0 | 20,275,000 | -3,096,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 17,449 | -6,100 | 23,371,000 | -5,386,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 23,549 | -1,774 | 28,757,000 | 1,337,000 | $1,221.16 |
06/30/2019 | Alphabet Inc. | GOOGL | 25,323 | -11,085 | 27,420,000 | -15,428,000 | $1,082.81 |
03/31/2019 | Alphabet Inc. | GOOGL | 36,408 | 1,995 | 42,848,000 | 6,888,000 | $1,176.88 |
12/31/2018 | Alphabet Inc. | GOOGL | 34,413 | -325 | 35,960,000 | -5,972,000 | $1,044.95 |
09/30/2018 | Alphabet Inc. | GOOGL | 34,738 | 808 | 41,932,000 | 3,619,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 33,930 | 420 | 38,313,000 | 3,558,000 | $1,129.18 |
03/31/2018 | Alphabet Inc. | GOOGL | 33,510 | -720 | 34,755,000 | -1,303,000 | $1,037.15 |
12/31/2017 | Alphabet Inc. | GOOGL | 34,230 | 835 | 36,058,000 | 3,541,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 33,395 | 2,340 | 32,517,000 | 3,646,000 | $973.71 |
06/30/2017 | Alphabet Inc. | GOOGL | 31,055 | 1,790 | 28,871,000 | 4,060,000 | $929.67 |
03/31/2017 | Alphabet Inc. | GOOGL | 29,265 | -2,400 | 24,811,000 | -282,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 31,665 | -920 | 25,093,000 | -1,107,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 32,585 | 3,830 | 26,200,000 | 5,970,000 | $804.05 |
06/30/2016 | Alphabet Inc. | GOOGL | 28,755 | 28,755 | 20,230,000 | 20,230,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 30,505 | 30,505 | 23,272,000 | 23,272,000 | $762.89 |
12/31/2015 | Alphabet Inc. | GOOGL | 28,825 | 28,825 | 22,426,000 | 22,426,000 | $778.01 |
09/30/2015 | Alphabet Inc. | GOOGL | 25,895 | 25,895 | 16,531,000 | 16,531,000 | $638.39 |
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