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Mawer Investment Management Ltd.
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 5,557,618 | -3,406,320 | 672,305,049,000 | -123,065,169,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 8,963,938 | -396,826 | 795,370,218,000 | 794,470,181,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 9,360,764 | 8,872,092 | 900,037,000 | -168,909,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 488,672 | -8,916 | 1,068,946,000 | -320,812,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 497,588 | 2,266 | 1,389,758,000 | -43,501,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 495,322 | 3,654 | 1,433,259,000 | 122,811,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 491,668 | -494 | 1,310,448,000 | 76,933,000 | $2,665.31 |
06/30/2021 | Alphabet Inc. | GOOG | 492,162 | 37,400 | 1,233,515,000 | 436,878,000 | $2,506.32 |
12/31/2020 | Alphabet Inc. | GOOG | 454,762 | 17,538 | 796,637,000 | 159,465,000 | $1,751.77 |
09/30/2020 | Alphabet Inc. | GOOG | 437,224 | 8,652 | 637,172,000 | 31,400,000 | $1,457.31 |
06/30/2020 | Alphabet Inc. | GOOG | 428,572 | 2,102 | 605,772,000 | 109,113,000 | $1,413.47 |
03/31/2020 | Alphabet Inc. | GOOG | 426,470 | 8,439 | 496,659,000 | -62,250,000 | $1,164.58 |
12/31/2019 | Alphabet Inc. | GOOG | 418,031 | 24,047 | 558,909,000 | 78,611,000 | $1,337.00 |
09/30/2019 | Alphabet Inc. | GOOG | 393,984 | -26,458 | 480,298,000 | 25,853,000 | $1,219.08 |
06/30/2019 | Alphabet Inc. | GOOG | 420,442 | 41,045 | 454,445,000 | 9,291,000 | $1,080.87 |
03/31/2019 | Alphabet Inc. | GOOG | 379,397 | 4,912 | 445,154,000 | 57,330,000 | $1,173.32 |
12/31/2018 | Alphabet Inc. | GOOG | 374,485 | 5,479 | 387,824,000 | -52,578,000 | $1,035.62 |
09/30/2018 | Alphabet Inc. | GOOG | 369,006 | 1,769 | 440,402,000 | 30,719,000 | $1,193.48 |
06/30/2018 | Alphabet Inc. | GOOG | 367,237 | 6,210 | 409,683,000 | 37,326,000 | $1,115.58 |
03/31/2018 | Alphabet Inc. | GOOG | 361,027 | 1,855 | 372,357,000 | -3,492,000 | $1,031.38 |
12/31/2017 | Alphabet Inc. | GOOG | 359,172 | 17,841 | 375,849,000 | 48,522,000 | $1,046.43 |
09/30/2017 | Alphabet Inc. | GOOG | 341,331 | 16,704 | 327,327,000 | 32,329,000 | $958.97 |
06/30/2017 | Alphabet Inc. | GOOG | 324,627 | 10,088 | 294,998,000 | 294,737,071 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 314,539 | 2,536 | 260,929 | -240,535,071 | $0.83 |
12/31/2016 | Alphabet Inc. | GOOG | 312,003 | 23,936 | 240,796,000 | 17,963,000 | $771.77 |
09/30/2016 | Alphabet Inc. | GOOG | 288,067 | 26,187 | 222,833,000 | 41,586,000 | $773.55 |
06/30/2016 | Alphabet Inc. | GOOG | 261,880 | 49,332 | 181,247,000 | 22,927,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 212,548 | 212,548 | 158,320,000 | 158,320,000 | $744.87 |
12/31/2015 | Alphabet Inc. | GOOG | 176,360 | 176,360 | 133,828,000 | 133,828,000 | $758.83 |
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