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SCP Investment, LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 45,000 | 0 | 5,386,500,000 | 718,650,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 45,000 | -135,000 | 4,667,850,000 | -11,213,550,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 180,000 | 120,000 | 15,881,400,000 | 15,875,661,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 60,000 | 58,000 | 5,739,000 | 1,380,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 2,000 | -250 | 4,359,000 | -1,899,000 | $2,179.50 |
03/31/2022 | Alphabet Inc. | GOOGL | 2,250 | -250 | 6,258,000 | -985,000 | $2,781.33 |
12/31/2021 | Alphabet Inc. | GOOGL | 2,500 | 0 | 7,243,000 | 559,000 | $2,897.20 |
09/30/2021 | Alphabet Inc. | GOOGL | 2,500 | 0 | 6,684,000 | 580,000 | $2,673.60 |
06/30/2021 | Alphabet Inc. | GOOGL | 2,500 | -1,500 | 6,104,000 | -2,146,000 | $2,441.60 |
03/31/2021 | Alphabet Inc. | GOOGL | 4,000 | 0 | 8,250,000 | 1,239,000 | $2,062.50 |
12/31/2020 | Alphabet Inc. | GOOGL | 4,000 | -1,000 | 7,011,000 | -317,000 | $1,752.75 |
09/30/2020 | Alphabet Inc. | GOOGL | 5,000 | -3,000 | 7,328,000 | -4,016,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 8,000 | -2,000 | 11,344,000 | -276,000 | $1,418.00 |
03/31/2020 | Alphabet Inc. | GOOGL | 10,000 | 2,000 | 11,620,000 | 905,000 | $1,162.00 |
12/31/2019 | Alphabet Inc. | GOOGL | 8,000 | -8,900 | 10,715,000 | -9,922,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 16,900 | 4,700 | 20,637,000 | 7,426,000 | $1,221.12 |
06/30/2019 | Alphabet Inc. | GOOGL | 12,200 | 200 | 13,211,000 | -912,000 | $1,082.87 |
03/31/2019 | Alphabet Inc. | GOOGL | 12,000 | 0 | 14,123,000 | 1,583,000 | $1,176.92 |
12/31/2018 | Alphabet Inc. | GOOGL | 12,000 | -400 | 12,540,000 | -2,428,000 | $1,045.00 |
09/30/2018 | Alphabet Inc. | GOOGL | 12,400 | 2,400 | 14,968,000 | 3,676,000 | $1,207.10 |
06/30/2018 | Alphabet Inc. | GOOGL | 10,000 | 0 | 11,292,000 | 921,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 10,000 | 10,000 | 10,371,000 | 10,371,000 | $1,037.10 |
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