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BOYD WATTERSON ASSET MANAGEMENT LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 61,739 | 1,059 | 7,390,158,000 | 7,384,354,000 | $119,700.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 60,680 | 57,856 | 5,804,000 | -350,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 2,824 | 10 | 6,154,000 | -1,673,000 | $2,179.18 |
03/31/2022 | Alphabet Inc. | GOOGL | 2,814 | 117 | 7,827,000 | 14,000 | $2,781.45 |
12/31/2021 | Alphabet Inc. | GOOGL | 2,697 | 166 | 7,813,000 | 1,046,000 | $2,896.92 |
09/30/2021 | Alphabet Inc. | GOOGL | 2,531 | -20 | 6,767,000 | 2,296,000 | $2,673.65 |
06/30/2021 | Alphabet Inc. | GOOGL | 2,500 | -51 | 6,104,000 | 1,633,000 | $2,441.60 |
12/31/2020 | Alphabet Inc. | GOOGL | 2,551 | -157 | 4,471,000 | 502,000 | $1,752.65 |
09/30/2020 | Alphabet Inc. | GOOGL | 2,708 | 268 | 3,969,000 | 509,000 | $1,465.66 |
06/30/2020 | Alphabet Inc. | GOOGL | 2,440 | 0 | 3,460,000 | 625,000 | $1,418.03 |
03/31/2020 | Alphabet Inc. | GOOGL | 2,440 | 5 | 2,835,000 | -426,000 | $1,161.89 |
12/31/2019 | Alphabet Inc. | GOOGL | 2,435 | -2 | 3,261,000 | 285,000 | $1,339.22 |
09/30/2019 | Alphabet Inc. | GOOGL | 2,437 | -4 | 2,976,000 | 333,000 | $1,221.17 |
06/30/2019 | Alphabet Inc. | GOOGL | 2,441 | -294 | 2,643,000 | -576,000 | $1,082.75 |
03/31/2019 | Alphabet Inc. | GOOGL | 2,735 | 293 | 3,219,000 | 667,000 | $1,176.97 |
12/31/2018 | Alphabet Inc. | GOOGL | 2,442 | -321 | 2,552,000 | -783,000 | $1,045.05 |
09/30/2018 | Alphabet Inc. | GOOGL | 2,763 | 16 | 3,335,000 | 233,000 | $1,207.02 |
06/30/2018 | Alphabet Inc. | GOOGL | 2,747 | 70 | 3,102,000 | 326,000 | $1,129.23 |
03/31/2018 | Alphabet Inc. | GOOGL | 2,677 | -13 | 2,776,000 | -58,000 | $1,036.98 |
12/31/2017 | Alphabet Inc. | GOOGL | 2,690 | 124 | 2,834,000 | 335,000 | $1,053.53 |
09/30/2017 | Alphabet Inc. | GOOGL | 2,566 | -39 | 2,499,000 | 77,000 | $973.89 |
06/30/2017 | Alphabet Inc. | GOOGL | 2,605 | -150 | 2,422,000 | 86,000 | $929.75 |
03/31/2017 | Alphabet Inc. | GOOGL | 2,755 | -295 | 2,336,000 | -81,000 | $847.91 |
12/31/2016 | Alphabet Inc. | GOOGL | 3,050 | 3,050 | 2,417,000 | 2,417,000 | $792.46 |
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