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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 160,947 | -255,242 | 19,265,356,000 | -23,905,929,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 416,189 | 36,109 | 43,171,285,000 | 43,134,930,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 380,080 | 361,076 | 36,355,000 | -5,060,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 19,004 | 2,486 | 41,415,000 | -4,527,000 | $2,179.28 |
03/31/2022 | Alphabet Inc. | GOOGL | 16,518 | -1,729 | 45,942,000 | -6,920,000 | $2,781.33 |
12/31/2021 | Alphabet Inc. | GOOGL | 18,247 | -862 | 52,862,000 | 1,774,000 | $2,897.02 |
09/30/2021 | Alphabet Inc. | GOOGL | 19,109 | -468 | 51,088,000 | 3,285,000 | $2,673.50 |
06/30/2021 | Alphabet Inc. | GOOGL | 19,577 | 0 | 47,803,000 | 7,425,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 19,577 | 3,340 | 40,378,000 | 11,920,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 16,237 | -3,559 | 28,458,000 | -555,000 | $1,752.66 |
09/30/2020 | Alphabet Inc. | GOOGL | 19,796 | 2,723 | 29,013,000 | 4,803,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 17,073 | -12,869 | 24,210,000 | -10,581,000 | $1,418.03 |
03/31/2020 | Alphabet Inc. | GOOGL | 29,942 | 8,951 | 34,791,000 | 6,676,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 20,991 | 840 | 28,115,000 | 3,508,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 20,151 | -728 | 24,607,000 | 1,999,000 | $1,221.13 |
06/30/2019 | Alphabet Inc. | GOOGL | 20,879 | -750 | 22,608,000 | -2,847,000 | $1,082.81 |
03/31/2019 | Alphabet Inc. | GOOGL | 21,629 | -3,451 | 25,455,000 | -753,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 25,080 | 2,379 | 26,208,000 | -1,194,000 | $1,044.98 |
09/30/2018 | Alphabet Inc. | GOOGL | 22,701 | -720 | 27,402,000 | 955,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 23,421 | 26 | 26,447,000 | 2,183,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 23,395 | -956 | 24,264,000 | -1,387,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 24,351 | -21,060 | 25,651,000 | -18,567,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 45,411 | 0 | 44,218,000 | 2,000,000 | $973.73 |
06/30/2017 | Alphabet Inc. | GOOGL | 45,411 | 0 | 42,218,000 | 3,719,000 | $929.69 |
03/31/2017 | Alphabet Inc. | GOOGL | 45,411 | 9,471 | 38,499,000 | 10,019,000 | $847.79 |
12/31/2016 | Alphabet Inc. | GOOGL | 35,940 | 35,940 | 28,480,000 | 28,480,000 | $792.43 |
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