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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 1,250,000 | -250,000 | 149,625,000,000 | -5,970,000,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 1,500,000 | -500,000 | 155,595,000,000 | -20,865,000,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 2,000,000 | 700,000 | 176,460,000,000 | 176,335,655,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,300,000 | 1,241,000 | 124,345,000 | -4,231,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 59,000 | 0 | 128,576,000 | -35,524,000 | $2,179.25 |
03/31/2022 | Alphabet Inc. | GOOGL | 59,000 | 0 | 164,100,000 | -6,825,000 | $2,781.36 |
12/31/2021 | Alphabet Inc. | GOOGL | 59,000 | -37,000 | 170,925,000 | -85,733,000 | $2,897.03 |
09/30/2021 | Alphabet Inc. | GOOGL | 96,000 | -16,500 | 256,658,000 | -18,043,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 112,500 | 0 | 274,701,000 | 77,529,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 112,500 | 32,500 | 197,172,000 | 83,728,000 | $1,752.64 |
06/30/2020 | Alphabet Inc. | GOOGL | 80,000 | -45,000 | 113,444,000 | -31,800,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 125,000 | 0 | 145,244,000 | -22,180,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 125,000 | 40,000 | 167,424,000 | 63,627,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 85,000 | 0 | 103,797,000 | 11,759,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 85,000 | 0 | 92,038,000 | -7,998,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 85,000 | 6,000 | 100,036,000 | 17,484,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 79,000 | 10,000 | 82,552,000 | -737,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 69,000 | 0 | 83,289,000 | 5,375,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 69,000 | 0 | 77,914,000 | 6,351,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 69,000 | 14,000 | 71,563,000 | 13,626,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 55,000 | 30,000 | 57,937,000 | 33,594,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 25,000 | 12,500 | 24,343,000 | 12,722,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 12,500 | 12,500 | 11,621,000 | 11,621,000 | $929.68 |
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