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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 1,180,504 | 4,636 | 142,805,569,000 | 38,470,801,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 1,175,868 | 34,960 | 104,334,768,000 | 104,225,070,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 1,140,908 | 1,083,963 | 109,698,000 | -14,866,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 56,945 | -364 | 124,564,000 | -35,499,000 | $2,187.44 |
03/31/2022 | Alphabet Inc. | GOOG | 57,309 | 794 | 160,063,000 | -3,468,000 | $2,792.98 |
12/31/2021 | Alphabet Inc. | GOOG | 56,515 | -1,292 | 163,531,000 | 9,457,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 57,807 | -1,184 | 154,074,000 | 6,224,000 | $2,665.32 |
06/30/2021 | Alphabet Inc. | GOOG | 58,991 | 2,347 | 147,850,000 | 30,675,000 | $2,506.31 |
03/31/2021 | Alphabet Inc. | GOOG | 56,644 | -6,121 | 117,175,000 | 7,218,000 | $2,068.62 |
12/31/2020 | Alphabet Inc. | GOOG | 62,765 | -4,035 | 109,957,000 | 11,788,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 66,800 | -1,162 | 98,169,000 | 2,097,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 67,962 | -833 | 96,072,000 | 16,076,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 68,795 | -643 | 79,996,000 | -12,844,000 | $1,162.82 |
12/31/2019 | Alphabet Inc. | GOOG | 69,438 | 69,438 | 92,840,000 | 92,840,000 | $1,337.02 |
06/30/2019 | Alphabet Inc. | GOOG | 0 | -72,740 | 0 | -85,347,000 | |
03/31/2019 | Alphabet Inc. | GOOG | 72,740 | 2,381 | 85,347,000 | 12,483,000 | $1,173.32 |
12/31/2018 | Alphabet Inc. | GOOG | 70,359 | -563 | 72,864,000 | -11,779,000 | $1,035.60 |
09/30/2018 | Alphabet Inc. | GOOG | 70,922 | -2,224 | 84,643,000 | 3,038,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 73,146 | -923 | 81,605,000 | 81,528,576 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 74,069 | -238 | 76,424 | -77,678,576 | $1.03 |
12/31/2017 | Alphabet Inc. | GOOG | 74,307 | -422 | 77,755,000 | 6,082,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 74,729 | -2,556 | 71,673,000 | 71,602,769 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 77,285 | 2,658 | 70,231 | -61,837,769 | $0.91 |
03/31/2017 | Alphabet Inc. | GOOG | 74,627 | -561 | 61,908,000 | 3,876,000 | $829.57 |
12/31/2016 | Alphabet Inc. | GOOG | 75,188 | 487 | 58,032,000 | -32,000 | $771.83 |
09/30/2016 | Alphabet Inc. | GOOG | 74,701 | -1,080 | 58,064,000 | 5,616,000 | $777.29 |
06/30/2016 | Alphabet Inc. | GOOG | 75,781 | 75,781 | 52,448,000 | 52,448,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 75,463 | 75,463 | 56,216,000 | 56,216,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 78,874 | 78,874 | 59,856,000 | 59,856,000 | $758.88 |
09/30/2015 | Alphabet Inc. | GOOG | 82,985 | 82,985 | 50,490,000 | 50,490,000 | $608.42 |
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