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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 274,500 | -908,000 | 32,857,650,000 | 32,744,544,000 | $119,700.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,182,500 | 1,172,500 | 113,106,000 | 91,313,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 10,000 | -22,800 | 21,793,000 | -69,435,000 | $2,179.30 |
03/31/2022 | Alphabet Inc. | GOOGL | 32,800 | 31,300 | 91,228,000 | 86,882,000 | $2,781.34 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,500 | -15,200 | 4,346,000 | -40,302,000 | $2,897.33 |
09/30/2021 | Alphabet Inc. | GOOGL | 16,700 | 12,200 | 44,648,000 | 33,660,000 | $2,673.53 |
06/30/2021 | Alphabet Inc. | GOOGL | 4,500 | -500 | 10,988,000 | 2,225,000 | $2,441.78 |
12/31/2020 | Alphabet Inc. | GOOGL | 5,000 | 5,000 | 8,763,000 | 8,763,000 | $1,752.60 |
09/30/2020 | Alphabet Inc. | GOOGL | 0 | -46,300 | 0 | -65,656,000 | |
06/30/2020 | Alphabet Inc. | GOOGL | 46,300 | 20,400 | 65,656,000 | 35,561,000 | $1,418.06 |
03/31/2020 | Alphabet Inc. | GOOGL | 25,900 | 4,400 | 30,095,000 | 1,298,000 | $1,161.97 |
12/31/2019 | Alphabet Inc. | GOOGL | 21,500 | -3,800 | 28,797,000 | -2,098,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 25,300 | 21,500 | 30,895,000 | 26,780,000 | $1,221.15 |
06/30/2019 | Alphabet Inc. | GOOGL | 3,800 | 3,800 | 4,115,000 | 4,115,000 | $1,082.89 |
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