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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Alphabet Inc. | GOOG | 44,980 | -8,600 | 4,677,920,000 | -76,217,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 53,580 | 51 | 4,754,137,000 | 4,748,990,000 | $88,729.69 |
09/30/2022 | Alphabet Inc. | GOOG | 53,529 | 50,854 | 5,147,000 | -704,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 2,675 | 55 | 5,851,000 | -1,469,000 | $2,187.29 |
03/31/2022 | Alphabet Inc. | GOOG | 2,620 | -21 | 7,320,000 | -325,000 | $2,793.89 |
12/31/2021 | Alphabet Inc. | GOOG | 2,641 | -77 | 7,645,000 | 401,000 | $2,894.74 |
09/30/2021 | Alphabet Inc. | GOOG | 2,718 | -281 | 7,244,000 | -272,000 | $2,665.19 |
06/30/2021 | Alphabet Inc. | GOOG | 2,999 | -90 | 7,516,000 | 2,104,000 | $2,506.17 |
12/31/2020 | Alphabet Inc. | GOOG | 3,089 | 842 | 5,412,000 | 2,110,000 | $1,752.02 |
09/30/2020 | Alphabet Inc. | GOOG | 2,247 | -114 | 3,302,000 | -36,000 | $1,469.51 |
06/30/2020 | Alphabet Inc. | GOOG | 2,361 | -50 | 3,338,000 | 534,000 | $1,413.81 |
03/31/2020 | Alphabet Inc. | GOOG | 2,411 | -180 | 2,804,000 | -660,000 | $1,163.00 |
12/31/2019 | Alphabet Inc. | GOOG | 2,591 | -5 | 3,464,000 | 299,000 | $1,336.94 |
09/30/2019 | Alphabet Inc. | GOOG | 2,596 | -100 | 3,165,000 | 251,000 | $1,219.18 |
06/30/2019 | Alphabet Inc. | GOOG | 2,696 | -74 | 2,914,000 | -336,000 | $1,080.86 |
03/31/2019 | Alphabet Inc. | GOOG | 2,770 | 0 | 3,250,000 | 381,000 | $1,173.29 |
12/31/2018 | Alphabet Inc. | GOOG | 2,770 | 6 | 2,869,000 | -430,000 | $1,035.74 |
09/30/2018 | Alphabet Inc. | GOOG | 2,764 | 0 | 3,299,000 | 215,000 | $1,193.56 |
06/30/2018 | Alphabet Inc. | GOOG | 2,764 | 0 | 3,084,000 | 232,000 | $1,115.77 |
03/31/2018 | Alphabet Inc. | GOOG | 2,764 | -210 | 2,852,000 | -260,000 | $1,031.84 |
12/31/2017 | Alphabet Inc. | GOOG | 2,974 | -48 | 3,112,000 | 214,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 3,022 | 0 | 2,898,000 | 152,000 | $958.97 |
06/30/2017 | Alphabet Inc. | GOOG | 3,022 | 0 | 2,746,000 | 239,000 | $908.67 |
03/31/2017 | Alphabet Inc. | GOOG | 3,022 | -65 | 2,507,000 | 124,000 | $829.58 |
12/31/2016 | Alphabet Inc. | GOOG | 3,087 | -14 | 2,383,000 | -27,000 | $771.95 |
09/30/2016 | Alphabet Inc. | GOOG | 3,101 | 203 | 2,410,000 | 211,000 | $777.17 |
06/30/2016 | Alphabet Inc. | GOOG | 3,101 | 203 | 2,146,000 | -53,000 | $692.03 |
03/31/2016 | Alphabet Inc. | GOOG | 3,061 | 163 | 2,280,000 | 81,000 | $744.85 |
12/31/2015 | Alphabet Inc. | GOOG | 2,898 | 2,898 | 2,199,000 | 2,199,000 | $758.80 |
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