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Jacobi Capital Management LLC
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 42,849 | 4,559 | 5,183,445,000 | 5,179,763,000 | $120,970.03 |
09/30/2022 | Alphabet Inc. | GOOG | 38,290 | 36,537 | 3,682,000 | -153,000 | $96.16 |
06/30/2022 | Alphabet Inc. | GOOG | 1,753 | 107 | 3,835,000 | -762,000 | $2,187.68 |
03/31/2022 | Alphabet Inc. | GOOG | 1,646 | 34 | 4,597,000 | -67,000 | $2,792.83 |
12/31/2021 | Alphabet Inc. | GOOG | 1,612 | 45 | 4,664,000 | 487,000 | $2,893.30 |
09/30/2021 | Alphabet Inc. | GOOG | 1,567 | -93 | 4,177,000 | 17,000 | $2,665.60 |
06/30/2021 | Alphabet Inc. | GOOG | 1,660 | 64 | 4,160,000 | 858,000 | $2,506.02 |
03/31/2021 | Alphabet Inc. | GOOG | 1,596 | 8 | 3,302,000 | 520,000 | $2,068.92 |
12/31/2020 | Alphabet Inc. | GOOG | 1,588 | 6 | 2,782,000 | 457,000 | $1,751.89 |
09/30/2020 | Alphabet Inc. | GOOG | 1,582 | -156 | 2,325,000 | -132,000 | $1,469.66 |
06/30/2020 | Alphabet Inc. | GOOG | 1,738 | -28 | 2,457,000 | 403,000 | $1,413.69 |
03/31/2020 | Alphabet Inc. | GOOG | 1,766 | 74 | 2,054,000 | -208,000 | $1,163.08 |
12/31/2019 | Alphabet Inc. | GOOG | 1,692 | 98 | 2,262,000 | 319,000 | $1,336.88 |
09/30/2019 | Alphabet Inc. | GOOG | 1,594 | 4 | 1,943,000 | 224,000 | $1,218.95 |
06/30/2019 | Alphabet Inc. | GOOG | 1,590 | 70 | 1,719,000 | -64,000 | $1,081.13 |
03/31/2019 | Alphabet Inc. | GOOG | 1,520 | 6 | 1,783,000 | 215,000 | $1,173.03 |
12/31/2018 | Alphabet Inc. | GOOG | 1,514 | -24 | 1,568,000 | -268,000 | $1,035.67 |
09/30/2018 | Alphabet Inc. | GOOG | 1,538 | -1,959 | 1,836,000 | -2,065,000 | $1,193.76 |
06/30/2018 | Alphabet Inc. | GOOG | 3,497 | 3 | 3,901,000 | 384,000 | $1,115.53 |
03/31/2018 | Alphabet Inc. | GOOG | 3,494 | -300 | 3,517,000 | -683,000 | $1,006.58 |
12/31/2017 | Alphabet Inc. | GOOG | 3,794 | -22 | 4,200,000 | 472,000 | $1,107.01 |
09/30/2017 | Alphabet Inc. | GOOG | 3,816 | 3,325 | 3,728,000 | 3,272,000 | $976.94 |
06/30/2017 | Alphabet Inc. | GOOG | 491 | 0 | 456,000 | 48,000 | $928.72 |
03/31/2017 | Alphabet Inc. | GOOG | 491 | 491 | 408,000 | 408,000 | $830.96 |
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