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Interval Partners, LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 136,182 | 13,182 | 16,300,985,000 | 3,542,195,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 123,000 | 87,000 | 12,758,790,000 | 12,755,347,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 36,000 | 36,000 | 3,443,000 | 3,443,000 | $95.64 |
06/30/2022 | Alphabet Inc. | GOOGL | 0 | -10,143 | 0 | -28,211,000 | |
03/31/2022 | Alphabet Inc. | GOOGL | 10,143 | 8,743 | 28,211,000 | 24,468,000 | $2,781.33 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,400 | 1,400 | 3,743,000 | 3,743,000 | $2,673.57 |
06/30/2021 | Alphabet Inc. | GOOGL | 0 | -13,000 | 0 | -26,813,000 | |
03/31/2021 | Alphabet Inc. | GOOGL | 13,000 | 13,000 | 26,813,000 | 26,813,000 | $2,062.54 |
12/31/2020 | Alphabet Inc. | GOOGL | 0 | -11,500 | 0 | -16,854,000 | |
09/30/2020 | Alphabet Inc. | GOOGL | 11,500 | 11,500 | 16,854,000 | 16,854,000 | $1,465.57 |
12/31/2016 | Alphabet Inc. | GOOGL | 0 | -35,263 | 0 | -28,354,000 | |
09/30/2016 | Alphabet Inc. | GOOGL | 35,263 | -3,073 | 28,354,000 | 1,383,000 | $804.07 |
06/30/2016 | Alphabet Inc. | GOOGL | 38,336 | 38,336 | 26,971,000 | 26,971,000 | $703.54 |
03/31/2016 | Alphabet Inc. | GOOGL | 40,000 | 40,000 | 30,516,000 | 30,516,000 | $762.90 |
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