News + Filings Holdings
|
Global Endowment Management, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,100 | -19,284 | 1,687,770,000 | -1,775,152,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 33,384 | -185,076 | 3,462,922,000 | 3,442,026,000 | $103,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 218,460 | 206,868 | 20,896,000 | -4,365,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,592 | -14,204 | 25,261,000 | -46,487,000 | $2,179.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 25,796 | 6,641 | 71,748,000 | 16,256,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 19,155 | 7,372 | 55,492,000 | 23,990,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 11,783 | 887 | 31,502,000 | 9,028,000 | $2,673.51 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,896 | 102 | 22,474,000 | 3,556,000 | $2,062.59 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 10,794 | 120 | 18,918,000 | 3,275,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 10,674 | 1,730 | 15,643,000 | 2,960,000 | $1,465.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,944 | -3,036 | 12,683,000 | -1,237,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 11,980 | 6,410 | 13,920,000 | 6,460,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,570 | 260 | 7,460,000 | 976,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,310 | -240 | 6,484,000 | 475,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,550 | 240 | 6,009,000 | -240,000 | $1,082.70 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,310 | 200 | 6,249,000 | 909,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,110 | -8,900 | 5,340,000 | -11,572,000 | $1,045.01 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 14,010 | 0 | 16,912,000 | 1,091,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 14,010 | 0 | 15,821,000 | 1,291,000 | $1,129.26 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 14,010 | -2,100 | 14,530,000 | -2,440,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,110 | 0 | 16,970,000 | 1,283,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,110 | -4,000 | 15,687,000 | -3,009,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 20,110 | -8,690 | 18,696,000 | -5,721,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 28,800 | -3,000 | 24,417,000 | -782,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 31,800 | 0 | 25,199,000 | -370,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 31,800 | 13,800 | 25,569,000 | 12,905,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 18,000 | 0 | 12,664,000 | -1,068,000 | $703.56 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 18,000 | 18,000 | 13,732,000 | 13,732,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 18,000 | 18,000 | 14,004,000 | 14,004,000 | $778.00 |
| << Prev Next >> |
|