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Rockefeller Capital Management L.P.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 1,933,697 | 30,325 | 232,429,781,000 | 232,231,830,000 | $120,199.69 |
03/31/2023 | Alphabet Inc. | GOOG | 1,903,372 | 16,418 | 197,951,000 | 30,522,000 | $104.00 |
12/31/2022 | Alphabet Inc. | GOOG | 1,886,954 | 162,130 | 167,429,000 | 1,589,000 | $88.73 |
09/30/2022 | Alphabet Inc. | GOOG | 1,724,824 | 1,661,143 | 165,840,000 | 26,539,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 63,681 | 1,732 | 139,301,000 | -33,723,000 | $2,187.48 |
03/31/2022 | Alphabet Inc. | GOOG | 61,949 | 786 | 173,024,000 | -3,958,000 | $2,793.01 |
12/31/2021 | Alphabet Inc. | GOOG | 61,163 | 885 | 176,982,000 | 16,321,000 | $2,893.61 |
09/30/2021 | Alphabet Inc. | GOOG | 60,278 | 7,151 | 160,661,000 | 27,507,000 | $2,665.33 |
06/30/2021 | Alphabet Inc. | GOOG | 53,127 | 7,354 | 133,154,000 | 38,466,000 | $2,506.33 |
03/31/2021 | Alphabet Inc. | GOOG | 45,773 | -77 | 94,688,000 | 14,363,000 | $2,068.64 |
12/31/2020 | Alphabet Inc. | GOOG | 45,850 | 3,072 | 80,325,000 | 17,458,000 | $1,751.91 |
09/30/2020 | Alphabet Inc. | GOOG | 42,778 | -75,826 | 62,867,000 | -104,793,000 | $1,469.61 |
06/30/2020 | Alphabet Inc. | GOOG | 118,604 | -8,369 | 167,660,000 | 20,015,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 126,973 | -51,987 | 147,645,000 | -91,629,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 178,960 | -25,235 | 239,274,000 | -9,639,000 | $1,337.03 |
09/30/2019 | Alphabet Inc. | GOOG | 204,195 | -358 | 248,913,000 | 27,810,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 204,553 | 16,151 | 221,103,000 | 49,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 188,402 | 4,594 | 221,054,000 | 30,701,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 183,808 | 6,770 | 190,353,000 | -20,936,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 177,038 | 1,484 | 211,289,000 | 15,431,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 175,554 | -1,573 | 195,858,000 | 13,101,000 | $1,115.66 |
03/31/2018 | Alphabet Inc. | GOOG | 177,127 | 177,127 | 182,757,000 | 182,757,000 | $1,031.79 |
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