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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 7,500 | 40 | 907,275,000 | 131,435,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 7,460 | 0 | 775,840,000 | 113,914,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 7,460 | 1,450 | 661,926,000 | 661,348,000 | $88,730.03 |
09/30/2022 | Alphabet Inc. | GOOG | 6,010 | 5,758 | 578,000 | 26,000 | $96.17 |
06/30/2022 | Alphabet Inc. | GOOG | 252 | 16 | 552,000 | -109,000 | $2,190.48 |
03/31/2022 | Alphabet Inc. | GOOG | 236 | -16 | 661,000 | -70,000 | $2,800.85 |
12/31/2021 | Alphabet Inc. | GOOG | 252 | -45 | 731,000 | -62,000 | $2,900.79 |
09/30/2021 | Alphabet Inc. | GOOG | 297 | -71 | 793,000 | -131,000 | $2,670.03 |
06/30/2021 | Alphabet Inc. | GOOG | 368 | 1 | 924,000 | 280,000 | $2,510.87 |
12/31/2020 | Alphabet Inc. | GOOG | 367 | -3 | 644,000 | 100,000 | $1,754.77 |
09/30/2020 | Alphabet Inc. | GOOG | 370 | 107 | 544,000 | 172,000 | $1,470.27 |
06/30/2020 | Alphabet Inc. | GOOG | 263 | -2 | 372,000 | 63,000 | $1,414.45 |
03/31/2020 | Alphabet Inc. | GOOG | 265 | -49 | 309,000 | -111,000 | $1,166.04 |
12/31/2019 | Alphabet Inc. | GOOG | 314 | -5 | 420,000 | 31,000 | $1,337.58 |
09/30/2019 | Alphabet Inc. | GOOG | 319 | -77 | 389,000 | -39,000 | $1,219.44 |
06/30/2019 | Alphabet Inc. | GOOG | 396 | 15 | 428,000 | -20,000 | $1,080.81 |
03/31/2019 | Alphabet Inc. | GOOG | 381 | 23 | 448,000 | 77,000 | $1,175.85 |
12/31/2018 | Alphabet Inc. | GOOG | 358 | 10 | 371,000 | -45,000 | $1,036.31 |
09/30/2018 | Alphabet Inc. | GOOG | 348 | 45 | 416,000 | 77,000 | $1,195.40 |
06/30/2018 | Alphabet Inc. | GOOG | 303 | 0 | 339,000 | 26,000 | $1,118.81 |
03/31/2018 | Alphabet Inc. | GOOG | 303 | 44 | 313,000 | 41,000 | $1,033.00 |
12/31/2017 | Alphabet Inc. | GOOG | 259 | -36 | 272,000 | -11,000 | $1,050.19 |
09/30/2017 | Alphabet Inc. | GOOG | 295 | 0 | 283,000 | 15,000 | $959.32 |
06/30/2017 | Alphabet Inc. | GOOG | 295 | 295 | 268,000 | 268,000 | $908.47 |
03/31/2017 | Alphabet Inc. | GOOG | 0 | -220 | 0 | -170,000 | |
12/31/2016 | Alphabet Inc. | GOOG | 220 | 220 | 170,000 | 170,000 | $772.73 |
06/30/2016 | Alphabet Inc. | GOOG | 0 | -342 | 0 | -260,000 | |
03/31/2016 | Alphabet Inc. | GOOG | 0 | -342 | 0 | -260,000 | |
12/31/2015 | Alphabet Inc. | GOOG | 342 | 342 | 260,000 | 260,000 | $760.23 |
09/30/2015 | Alphabet Inc. | GOOG | 342 | 342 | 208,000 | 208,000 | $608.19 |
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