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SECURITY ASSET MANAGEMENT > GOOGL

DateNameTickerSharesChangeValueChangePrice
03/31/2023Alphabet Inc.GOOGL36,560-2,2403,792,369,000369,045,000$103,730.01
12/31/2022Alphabet Inc.GOOGL38,80003,423,324,0003,419,613,000$88,230.00
09/30/2022Alphabet Inc.GOOGL38,80036,7253,711,000-811,000$95.64
06/30/2022Alphabet Inc.GOOGL2,075324,522,000-1,160,000$2,179.28
03/31/2022Alphabet Inc.GOOGL2,043-285,682,000-318,000$2,781.20
12/31/2021Alphabet Inc.GOOGL2,071-916,000,000220,000$2,897.15
09/30/2021Alphabet Inc.GOOGL2,162-2505,780,000-110,000$2,673.45
06/30/2021Alphabet Inc.GOOGL2,412-2855,890,0001,163,000$2,441.96
12/31/2020Alphabet Inc.GOOGL2,6978254,727,0001,983,000$1,752.69
09/30/2020Alphabet Inc.GOOGL1,872-2792,744,000-306,000$1,465.81
06/30/2020Alphabet Inc.GOOGL2,151-903,050,000446,000$1,417.95
03/31/2020Alphabet Inc.GOOGL2,241-1782,604,000-636,000$1,161.98
12/31/2019Alphabet Inc.GOOGL2,419-133,240,000270,000$1,339.40
09/30/2019Alphabet Inc.GOOGL2,432-342,970,000300,000$1,221.22
06/30/2019Alphabet Inc.GOOGL2,466-462,670,000-286,000$1,082.73
03/31/2019Alphabet Inc.GOOGL2,512812,956,000416,000$1,176.75
12/31/2018Alphabet Inc.GOOGL2,43102,540,000-394,000$1,044.84
09/30/2018Alphabet Inc.GOOGL2,43102,934,000189,000$1,206.91
06/30/2018Alphabet Inc.GOOGL2,43102,745,000224,000$1,129.16
03/31/2018Alphabet Inc.GOOGL2,431-1702,521,000-219,000$1,037.02
12/31/2017Alphabet Inc.GOOGL2,601-482,740,000161,000$1,053.44
09/30/2017Alphabet Inc.GOOGL2,649-232,579,00095,000$973.57
06/30/2017Alphabet Inc.GOOGL2,67202,484,000219,000$929.64
03/31/2017Alphabet Inc.GOOGL2,672212,265,000164,000$847.68
12/31/2016Alphabet Inc.GOOGL2,651-22,101,000-32,000$792.53
09/30/2016Alphabet Inc.GOOGL2,6531652,133,000197,000$804.00
06/30/2016Alphabet Inc.GOOGL2,6531651,866,000-70,000$703.35
03/31/2016Alphabet Inc.GOOGL2,580921,968,00032,000$762.79
12/31/2015Alphabet Inc.GOOGL2,4882,4881,936,0001,936,000$778.14
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