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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Alphabet Inc. | GOOGL | 8,803,273 | 220,183 | 776,712,777,000 | -59,451,851,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 8,583,090 | 8,162,753 | 836,164,628,000 | 835,248,604,000 | $97,420.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 420,337 | 28,482 | 916,024,000 | -173,862,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 391,855 | 2,251 | 1,089,886,000 | -38,812,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 389,604 | -3,966 | 1,128,698,000 | 167,683,000 | $2,897.04 |
06/30/2021 | Alphabet Inc. | GOOGL | 393,570 | 5,120 | 961,015,000 | 159,829,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 388,450 | 8,474 | 801,186,000 | 135,225,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 379,976 | 1,585 | 665,961,000 | 114,017,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 378,391 | 0 | 551,944,000 | 15,367,000 | $1,458.66 |
06/30/2020 | Alphabet Inc. | GOOGL | 378,391 | 20,013 | 536,577,000 | 56,569,000 | $1,418.05 |
12/31/2019 | Alphabet Inc. | GOOGL | 358,378 | 44,483 | 480,008,000 | 96,698,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 313,895 | 14,904 | 383,310,000 | 59,563,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 298,991 | 16,537 | 323,747,000 | -8,670,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 282,454 | 10,482 | 332,417,000 | 25,306,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 271,972 | 15,196 | 307,111,000 | -2,838,000 | $1,129.20 |
09/30/2018 | Alphabet Inc. | GOOGL | 256,776 | 2,112 | 309,949,000 | 22,999,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 254,664 | 12,795 | 286,950,000 | 36,098,000 | $1,126.78 |
03/31/2018 | Alphabet Inc. | GOOGL | 241,869 | 1,935 | 250,852,000 | -1,894,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 239,934 | 9,692 | 252,746,000 | 30,606,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 230,242 | 9,220 | 222,140,000 | 14,861,000 | $964.81 |
06/30/2017 | Alphabet Inc. | GOOGL | 221,022 | 19,497 | 207,279,000 | 36,088,000 | $937.82 |
03/31/2017 | Alphabet Inc. | GOOGL | 201,525 | 201,525 | 171,191,000 | 171,191,000 | $849.48 |
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