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QUADRANT CAPITAL GROUP LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Alphabet Inc. | GOOG | 38,423 | 1,939 | 3,995,992,000 | 758,729,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 36,484 | -3,320 | 3,237,263,000 | 3,233,436,000 | $88,731.03 |
09/30/2022 | Alphabet Inc. | GOOG | 39,804 | 38,353 | 3,827,000 | 653,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 1,451 | -34 | 3,174,000 | -973,000 | $2,187.46 |
03/31/2022 | Alphabet Inc. | GOOG | 1,485 | 15 | 4,147,000 | -107,000 | $2,792.59 |
12/31/2021 | Alphabet Inc. | GOOG | 1,470 | 94 | 4,254,000 | 586,000 | $2,893.88 |
09/30/2021 | Alphabet Inc. | GOOG | 1,376 | -140 | 3,668,000 | 532,000 | $2,665.70 |
03/31/2021 | Alphabet Inc. | GOOG | 1,516 | 168 | 3,136,000 | 774,000 | $2,068.60 |
12/31/2020 | Alphabet Inc. | GOOG | 1,348 | 142 | 2,362,000 | 590,000 | $1,752.23 |
09/30/2020 | Alphabet Inc. | GOOG | 1,206 | -868 | 1,772,000 | -1,160,000 | $1,469.32 |
06/30/2020 | Alphabet Inc. | GOOG | 2,074 | -382 | 2,932,000 | 79,000 | $1,413.69 |
03/31/2020 | Alphabet Inc. | GOOG | 2,456 | 260 | 2,853,000 | -65,000 | $1,161.64 |
12/31/2019 | Alphabet Inc. | GOOG | 2,196 | 237 | 2,918,000 | 548,000 | $1,328.78 |
09/30/2019 | Alphabet Inc. | GOOG | 1,959 | 28 | 2,370,000 | 295,000 | $1,209.80 |
06/30/2019 | Alphabet Inc. | GOOG | 1,931 | 0 | 2,075,000 | -177,000 | $1,074.57 |
03/31/2019 | Alphabet Inc. | GOOG | 1,931 | 540 | 2,252,000 | 821,000 | $1,166.24 |
12/31/2018 | Alphabet Inc. | GOOG | 1,391 | -55 | 1,431,000 | -281,000 | $1,028.76 |
09/30/2018 | Alphabet Inc. | GOOG | 1,446 | -216 | 1,712,000 | -132,000 | $1,183.96 |
06/30/2018 | Alphabet Inc. | GOOG | 1,662 | -23 | 1,844,000 | 114,000 | $1,109.51 |
03/31/2018 | Alphabet Inc. | GOOG | 1,685 | 39 | 1,730,000 | 16,000 | $1,026.71 |
12/31/2017 | Alphabet Inc. | GOOG | 1,646 | 0 | 1,714,000 | 146,000 | $1,041.31 |
09/30/2017 | Alphabet Inc. | GOOG | 1,646 | -32 | 1,568,000 | 85,000 | $952.61 |
06/30/2017 | Alphabet Inc. | GOOG | 1,678 | 1,668 | 1,483,000 | 1,475,000 | $883.79 |
03/31/2017 | Alphabet Inc. | GOOG | 10 | 0 | 8,000 | 1,000 | $800.00 |
12/31/2016 | Alphabet Inc. | GOOG | 10 | 0 | 7,000 | 0 | $700.00 |
09/30/2016 | Alphabet Inc. | GOOG | 10 | -835 | 7,000 | -618,000 | $700.00 |
03/31/2016 | Alphabet Inc. | GOOG | 845 | 845 | 625,000 | 625,000 | $739.64 |
12/31/2015 | Alphabet Inc. | GOOG | 10 | 10 | 7,000 | 7,000 | $700.00 |
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