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Quaker Capital Investments, LLC
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 110,830 | 1,500 | 13,407,105,000 | 3,706,254,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 109,330 | 41,710 | 9,700,851,000 | 9,694,349,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 67,620 | 64,239 | 6,502,000 | -894,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 3,381 | 1,000 | 7,396,000 | 746,000 | $2,187.52 |
03/31/2022 | Alphabet Inc. | GOOG | 2,381 | 0 | 6,650,000 | -239,638 | $2,792.94 |
12/31/2021 | Alphabet Inc. | GOOG | 2,381 | 0 | 6,889,638 | 543,638 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 2,381 | -240 | 6,346,000 | -223,000 | $2,665.27 |
06/30/2021 | Alphabet Inc. | GOOG | 2,621 | 0 | 6,569,000 | 1,010,000 | $2,506.30 |
03/31/2021 | Alphabet Inc. | GOOG | 2,621 | -4,000 | 5,559,000 | -8,484,000 | $2,120.95 |
12/31/2020 | Alphabet Inc. | GOOG | 6,621 | -1,000 | 14,043,000 | 2,843,000 | $2,120.98 |
09/30/2020 | Alphabet Inc. | GOOG | 7,621 | 7,621 | 11,200,000 | 11,200,000 | $1,469.62 |
06/30/2020 | Alphabet Inc. | GOOG | 0 | -7,621 | 0 | -8,862,000 | |
03/31/2020 | Alphabet Inc. | GOOG | 7,621 | 0 | 8,862,000 | -1,327,000 | $1,162.84 |
12/31/2019 | Alphabet Inc. | GOOG | 7,621 | 0 | 10,189,000 | 899,000 | $1,336.96 |
09/30/2019 | Alphabet Inc. | GOOG | 7,621 | 0 | 9,290,000 | 1,052,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 7,621 | 500 | 8,238,000 | -117,000 | $1,080.96 |
03/31/2019 | Alphabet Inc. | GOOG | 7,121 | 0 | 8,355,000 | 980,000 | $1,173.29 |
12/31/2018 | Alphabet Inc. | GOOG | 7,121 | 6,620 | 7,375,000 | 6,777,072 | $1,035.67 |
09/30/2018 | Alphabet Inc. | GOOG | 501 | 0 | 597,928 | 38,928 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 501 | 0 | 559,000 | 42,000 | $1,115.77 |
03/31/2018 | Alphabet Inc. | GOOG | 501 | 0 | 517,000 | -7,000 | $1,031.94 |
12/31/2017 | Alphabet Inc. | GOOG | 501 | 0 | 524,000 | 43,000 | $1,045.91 |
09/30/2017 | Alphabet Inc. | GOOG | 501 | 0 | 481,000 | 26,000 | $960.08 |
06/30/2017 | Alphabet Inc. | GOOG | 501 | 0 | 455,000 | 39,000 | $908.18 |
03/31/2017 | Alphabet Inc. | GOOG | 501 | 0 | 416,000 | 29,000 | $830.34 |
12/31/2016 | Alphabet Inc. | GOOG | 501 | 0 | 387,000 | -2,000 | $772.46 |
09/30/2016 | Alphabet Inc. | GOOG | 501 | 0 | 389,000 | 42,000 | $776.45 |
06/30/2016 | Alphabet Inc. | GOOG | 501 | 0 | 347,000 | -26,000 | $692.61 |
03/31/2016 | Alphabet Inc. | GOOG | 501 | 501 | 373,000 | 373,000 | $744.51 |
12/31/2015 | Alphabet Inc. | GOOG | 501 | 501 | 380,000 | 380,000 | $758.48 |
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