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Rockefeller Capital Management L.P.
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 2,893,386 | -25,533 | 345,163,599,000 | 344,860,820,000 | $119,294.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 2,918,919 | 384,181 | 302,779,000 | 79,141,000 | $103.73 |
12/31/2022 | Alphabet Inc. | GOOGL | 2,534,738 | 203,456 | 223,638,000 | 653,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 2,331,282 | 2,235,033 | 222,985,000 | 13,235,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 96,249 | 23,719 | 209,750,000 | 8,020,000 | $2,179.24 |
03/31/2022 | Alphabet Inc. | GOOGL | 72,530 | 5,198 | 201,730,000 | 6,877,000 | $2,781.33 |
12/31/2021 | Alphabet Inc. | GOOGL | 67,332 | 5,711 | 194,853,000 | 30,381,000 | $2,893.91 |
09/30/2021 | Alphabet Inc. | GOOGL | 61,621 | 6,620 | 164,472,000 | 30,421,000 | $2,669.09 |
06/30/2021 | Alphabet Inc. | GOOGL | 55,001 | 8,548 | 134,051,000 | 38,241,000 | $2,437.25 |
03/31/2021 | Alphabet Inc. | GOOGL | 46,453 | 4,263 | 95,810,000 | 22,206,000 | $2,062.51 |
12/31/2020 | Alphabet Inc. | GOOGL | 42,190 | 5,825 | 73,604,000 | 20,308,000 | $1,744.58 |
09/30/2020 | Alphabet Inc. | GOOGL | 36,365 | -10,386 | 53,296,000 | -12,998,000 | $1,465.59 |
06/30/2020 | Alphabet Inc. | GOOGL | 46,751 | -1,531 | 66,294,000 | 10,193,000 | $1,418.02 |
03/31/2020 | Alphabet Inc. | GOOGL | 48,282 | -11,772 | 56,101,000 | -24,334,000 | $1,161.94 |
12/31/2019 | Alphabet Inc. | GOOGL | 60,054 | 1,026 | 80,435,000 | 8,353,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 59,028 | -64 | 72,082,000 | 8,097,000 | $1,221.15 |
06/30/2019 | Alphabet Inc. | GOOGL | 59,092 | 7,003 | 63,985,000 | 2,681,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 52,089 | 3,264 | 61,304,000 | 10,285,000 | $1,176.91 |
12/31/2018 | Alphabet Inc. | GOOGL | 48,825 | -703 | 51,019,000 | -8,766,000 | $1,044.94 |
09/30/2018 | Alphabet Inc. | GOOGL | 49,528 | -2,366 | 59,785,000 | 1,186,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 51,894 | -373 | 58,599,000 | 4,392,000 | $1,129.21 |
03/31/2018 | Alphabet Inc. | GOOGL | 52,267 | 52,267 | 54,207,000 | 54,207,000 | $1,037.12 |
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