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CHICAGO EQUITY PARTNERS LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | Alphabet Inc. | GOOGL | 14,919 | -671 | 17,335,000 | -3,546,000 | $1,161.94 |
12/31/2019 | Alphabet Inc. | GOOGL | 15,590 | -5,171 | 20,881,000 | -4,471,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 20,761 | -3,608 | 25,352,000 | -1,035,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 24,369 | -10,353 | 26,387,000 | -14,477,000 | $1,082.81 |
03/31/2019 | Alphabet Inc. | GOOGL | 34,722 | -5,279 | 40,864,000 | -935,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 40,001 | -7,961 | 41,799,000 | -16,095,000 | $1,044.95 |
09/30/2018 | Alphabet Inc. | GOOGL | 47,962 | 5,901 | 57,894,000 | 10,399,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 42,061 | -7,724 | 47,495,000 | -4,139,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 49,785 | -1,587 | 51,634,000 | -2,481,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 51,372 | 10,427 | 54,115,000 | 14,246,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 40,945 | -15,414 | 39,869,000 | -12,527,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 56,359 | -2,172 | 52,396,000 | 2,773,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 58,531 | -39,642 | 49,623,000 | -28,174,000 | $847.81 |
12/31/2016 | Alphabet Inc. | GOOGL | 98,173 | 641 | 77,797,000 | -625,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 97,532 | 29,410 | 78,422,000 | 30,496,000 | $804.06 |
06/30/2016 | Alphabet Inc. | GOOGL | 68,122 | -7,225 | 47,926,000 | -9,556,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 75,347 | 75,347 | 57,482,000 | 57,482,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 29,994 | 29,994 | 23,336,000 | 23,336,000 | $778.02 |
09/30/2015 | Alphabet Inc. | GOOGL | 30,364 | 30,364 | 19,383,000 | 19,383,000 | $638.35 |
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