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ProShare Advisors LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 4,550,099 | 494,662 | 544,646,849,000 | 544,258,946,000 | $119,700.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 4,055,437 | 3,809,951 | 387,903,000 | -147,074,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 245,486 | -120,101 | 534,977,000 | -481,848,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 365,587 | -16,757 | 1,016,825,000 | -90,841,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 382,344 | 114,865 | 1,107,666,000 | 392,556,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 267,479 | 23,927 | 715,110,000 | 120,407,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 243,552 | 26,777 | 594,703,000 | 214,774,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 216,775 | -19,541 | 379,929,000 | 33,584,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 236,316 | 33,526 | 346,345,000 | 58,779,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 202,790 | 28,508 | 287,566,000 | 85,059,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 174,282 | -68,730 | 202,507,000 | -122,981,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 243,012 | 26,340 | 325,488,000 | 60,901,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 216,672 | 8,205 | 264,587,000 | 38,859,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 208,467 | -14,662 | 225,728,000 | -36,870,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 223,129 | -119 | 262,598,000 | 29,313,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 223,248 | 35,321 | 233,285,000 | 6,442,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 187,927 | -18,113 | 226,843,000 | -5,815,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 206,040 | -18,169 | 232,658,000 | 122,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 224,209 | 37,912 | 232,536,000 | 36,291,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 186,297 | 47,561 | 196,245,000 | 61,155,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 138,736 | 12,982 | 135,090,000 | 18,179,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 125,754 | 18,665 | 116,911,000 | 116,820,210 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 107,089 | -1,892 | 90,790 | -86,271,210 | $0.85 |
12/31/2016 | Alphabet Inc. | GOOGL | 108,981 | 29,868 | 86,362,000 | 22,750,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 79,113 | -44,647 | 63,612,000 | -23,457,000 | $804.07 |
06/30/2016 | Alphabet Inc. | GOOGL | 123,760 | -2,492 | 87,069,000 | -9,249,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 126,252 | 126,252 | 96,318,000 | 96,318,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 148,523 | 148,523 | 115,552,000 | 115,552,000 | $778.01 |
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