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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 3,205,550 | -127,314 | 383,704,335,000 | 37,986,352,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 3,332,864 | -56,655 | 345,717,983,000 | 21,510,491,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 3,389,519 | 3,216,903 | 324,207,492,000 | 323,831,317,000 | $95,650.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 172,616 | 4,317 | 376,175,000 | -91,923,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 168,299 | -5,438 | 468,098,000 | -35,225,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 173,737 | 12,561 | 503,323,000 | 72,416,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 161,176 | -4,290 | 430,907,000 | 89,630,000 | $2,673.52 |
03/31/2021 | Alphabet Inc. | GOOGL | 165,466 | -5,897 | 341,277,000 | 40,939,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 171,363 | -4,571 | 300,338,000 | 42,489,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 175,934 | -883 | 257,849,000 | 7,114,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 176,817 | 3,510 | 250,735,000 | 49,361,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 173,307 | 4,714 | 201,374,000 | -24,438,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 168,593 | -6,531 | 225,812,000 | 11,961,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 175,124 | -1,071 | 213,851,000 | 23,067,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 176,195 | 4,860 | 190,784,000 | -10,858,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 171,335 | -2,061 | 201,642,000 | 20,450,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 173,396 | -11,655 | 181,192,000 | -42,179,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 185,051 | 2,615 | 223,371,000 | 17,366,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 182,436 | 7,485 | 206,005,000 | 24,556,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 174,951 | -1,425 | 181,449,000 | -4,345,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 176,376 | -12,755 | 185,794,000 | 1,633,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 189,131 | -5,238 | 184,161,000 | 3,460,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 194,369 | -4,438 | 180,701,000 | 12,152,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 198,807 | -10,301 | 168,549,000 | 2,841,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 209,108 | 5,696 | 165,708,000 | 2,153,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 203,412 | -5,912 | 163,555,000 | 16,289,000 | $804.06 |
06/30/2016 | Alphabet Inc. | GOOGL | 209,324 | 209,324 | 147,266,000 | 147,266,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 225,037 | 225,037 | 171,681,000 | 171,681,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 225,373 | 225,373 | 175,342,000 | 175,342,000 | $778.01 |
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