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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 187,400 | 178 | 22,431,780,000 | 3,011,242,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 187,222 | 15 | 19,420,538,000 | 2,903,264,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 187,207 | -35,495 | 16,517,274,000 | 16,495,973,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 222,702 | 209,295 | 21,301,000 | -7,916,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 13,407 | 114 | 29,217,000 | -7,755,000 | $2,179.23 |
03/31/2022 | Alphabet Inc. | GOOGL | 13,293 | -1,552 | 36,972,000 | -6,035,000 | $2,781.31 |
12/31/2021 | Alphabet Inc. | GOOGL | 14,845 | -133 | 43,007,000 | 2,963,000 | $2,897.07 |
09/30/2021 | Alphabet Inc. | GOOGL | 14,978 | 1,320 | 40,044,000 | 6,694,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 13,658 | -3,647 | 33,350,000 | 3,021,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 17,305 | 61 | 30,329,000 | 5,876,000 | $1,752.61 |
09/30/2020 | Alphabet Inc. | GOOGL | 17,244 | 0 | 24,453,000 | 0 | $1,418.06 |
06/30/2020 | Alphabet Inc. | GOOGL | 17,244 | 803 | 24,453,000 | 5,349,000 | $1,418.06 |
03/31/2020 | Alphabet Inc. | GOOGL | 16,441 | 4,802 | 19,104,000 | 3,515,000 | $1,161.97 |
12/31/2019 | Alphabet Inc. | GOOGL | 11,639 | 232 | 15,589,000 | 1,659,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 11,407 | 49 | 13,930,000 | 1,632,000 | $1,221.18 |
06/30/2019 | Alphabet Inc. | GOOGL | 11,358 | -34,131 | 12,298,000 | -41,238,000 | $1,082.76 |
03/31/2019 | Alphabet Inc. | GOOGL | 45,489 | 435 | 53,536,000 | 6,456,000 | $1,176.90 |
12/31/2018 | Alphabet Inc. | GOOGL | 45,054 | -7,253 | 47,080,000 | -16,059,000 | $1,044.97 |
09/30/2018 | Alphabet Inc. | GOOGL | 52,307 | -4,885 | 63,139,000 | -1,442,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 57,192 | 2,859 | 64,581,000 | 8,230,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 54,333 | -12,988 | 56,351,000 | -14,565,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 67,321 | 499 | 70,916,000 | 5,850,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 66,822 | -1,476 | 65,066,000 | 65,002,505 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 68,298 | 8,238 | 63,495 | -50,855,505 | $0.93 |
03/31/2017 | Alphabet Inc. | GOOGL | 60,060 | 26,061 | 50,919,000 | 23,976,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 33,999 | 4,829 | 26,943,000 | 3,489,000 | $792.46 |
09/30/2016 | Alphabet Inc. | GOOGL | 29,170 | 17,999 | 23,454,000 | 14,932,000 | $804.05 |
03/31/2016 | Alphabet Inc. | GOOGL | 11,171 | 11,171 | 8,522,000 | 8,522,000 | $762.87 |
12/31/2015 | Alphabet Inc. | GOOGL | 11,068 | 11,068 | 8,611,000 | 8,611,000 | $778.01 |
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