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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 110,795 | -17,330 | 13,262,000 | -28,000 | $119.70 |
03/31/2023 | Alphabet Inc. | GOOGL | 128,125 | -11,850 | 13,290,000 | 940,000 | $103.73 |
12/31/2022 | Alphabet Inc. | GOOGL | 139,975 | 3,991 | 12,350,000 | -657,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 135,984 | 129,135 | 13,007,000 | -1,919,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 6,849 | -110 | 14,926,000 | -4,430,000 | $2,179.30 |
03/31/2022 | Alphabet Inc. | GOOGL | 6,959 | -274 | 19,356,000 | -1,600,000 | $2,781.43 |
12/31/2021 | Alphabet Inc. | GOOGL | 7,233 | -1,188 | 20,956,000 | -1,558,000 | $2,897.28 |
09/30/2021 | Alphabet Inc. | GOOGL | 8,421 | 266 | 22,514,000 | 5,694,000 | $2,673.55 |
03/31/2021 | Alphabet Inc. | GOOGL | 8,155 | -217 | 16,820,000 | 2,147,000 | $2,062.54 |
12/31/2020 | Alphabet Inc. | GOOGL | 8,372 | 1 | 14,673,000 | 2,404,000 | $1,752.63 |
09/30/2020 | Alphabet Inc. | GOOGL | 8,371 | 160 | 12,269,000 | 625,000 | $1,465.66 |
06/30/2020 | Alphabet Inc. | GOOGL | 8,211 | 37 | 11,644,000 | 2,147,000 | $1,418.10 |
03/31/2020 | Alphabet Inc. | GOOGL | 8,174 | 686 | 9,497,000 | -532,000 | $1,161.85 |
12/31/2019 | Alphabet Inc. | GOOGL | 7,488 | 88 | 10,029,000 | 993,000 | $1,339.34 |
09/30/2019 | Alphabet Inc. | GOOGL | 7,400 | 227 | 9,036,000 | 1,269,000 | $1,221.08 |
06/30/2019 | Alphabet Inc. | GOOGL | 7,173 | -114 | 7,767,000 | -809,000 | $1,082.81 |
03/31/2019 | Alphabet Inc. | GOOGL | 7,287 | -161 | 8,576,000 | 793,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 7,448 | -358 | 7,783,000 | -1,639,000 | $1,044.98 |
09/30/2018 | Alphabet Inc. | GOOGL | 7,806 | -104 | 9,422,000 | 490,000 | $1,207.02 |
06/30/2018 | Alphabet Inc. | GOOGL | 7,910 | -743 | 8,932,000 | -42,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 8,653 | -249 | 8,974,000 | -404,000 | $1,037.10 |
12/31/2017 | Alphabet Inc. | GOOGL | 8,902 | 646 | 9,378,000 | 1,339,000 | $1,053.47 |
09/30/2017 | Alphabet Inc. | GOOGL | 8,256 | 48 | 8,039,000 | 408,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 8,208 | -63 | 7,631,000 | 619,000 | $929.70 |
03/31/2017 | Alphabet Inc. | GOOGL | 8,271 | 94 | 7,012,000 | 532,000 | $847.78 |
12/31/2016 | Alphabet Inc. | GOOGL | 8,177 | 2,922 | 6,480,000 | 2,255,000 | $792.47 |
09/30/2016 | Alphabet Inc. | GOOGL | 5,255 | 185 | 4,225,000 | 658,000 | $804.00 |
06/30/2016 | Alphabet Inc. | GOOGL | 5,070 | -30 | 3,567,000 | -324,000 | $703.55 |
03/31/2016 | Alphabet Inc. | GOOGL | 5,100 | 5,100 | 3,891,000 | 3,891,000 | $762.94 |
12/31/2015 | Alphabet Inc. | GOOGL | 4,964 | 4,964 | 3,862,000 | 3,862,000 | $778.00 |
09/30/2015 | Alphabet Inc. | GOOGL | 4,954 | 4,954 | 3,162,000 | 3,162,000 | $638.27 |
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