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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 3,640,756 | 1,011,810 | 435,798,493,000 | 163,097,925,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 2,628,946 | 1,241,878 | 272,700,568,000 | 150,319,558,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 1,387,068 | 282,062 | 122,381,010,000 | 122,275,315,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,105,006 | 1,043,618 | 105,695,000 | -28,086,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 61,388 | -37,884 | 133,781,000 | -142,329,000 | $2,179.27 |
03/31/2022 | Alphabet Inc. | GOOGL | 99,272 | -17,597 | 276,110,000 | -62,464,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 116,869 | -3,722 | 338,574,000 | 16,172,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 120,591 | -20,061 | 322,402,000 | -21,042,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 140,652 | -18,338 | 343,444,000 | 64,791,000 | $2,441.80 |
12/31/2020 | Alphabet Inc. | GOOGL | 158,990 | -29,477 | 278,653,000 | 2,436,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 188,467 | 58,301 | 276,217,000 | 91,634,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 130,166 | 60,493 | 184,583,000 | 103,626,000 | $1,418.06 |
03/31/2020 | Alphabet Inc. | GOOGL | 69,673 | -65,187 | 80,957,000 | -99,673,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 134,860 | 43,996 | 180,630,000 | 69,673,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 90,864 | 64,230 | 110,957,000 | 82,118,000 | $1,221.13 |
06/30/2019 | Alphabet Inc. | GOOGL | 26,634 | -18,971 | 28,839,000 | -24,831,000 | $1,082.79 |
03/31/2019 | Alphabet Inc. | GOOGL | 45,605 | -2,218 | 53,670,000 | 3,697,000 | $1,176.84 |
12/31/2018 | Alphabet Inc. | GOOGL | 47,823 | -122,844 | 49,973,000 | -156,036,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 170,667 | 71,704 | 206,009,000 | 94,260,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 98,963 | -88,066 | 111,749,000 | -82,226,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 187,029 | 187,029 | 193,975,000 | 193,975,000 | $1,037.14 |
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