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SCP Investment, LP > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL45,00005,386,500,000718,650,000$119,700.00
03/31/2023Alphabet Inc.GOOGL45,000-135,0004,667,850,000-11,213,550,000$103,730.00
12/31/2022Alphabet Inc.GOOGL180,000120,00015,881,400,00015,875,661,000$88,230.00
09/30/2022Alphabet Inc.GOOGL60,00058,0005,739,0001,380,000$95.65
06/30/2022Alphabet Inc.GOOGL2,000-2504,359,000-1,899,000$2,179.50
03/31/2022Alphabet Inc.GOOGL2,250-2506,258,000-985,000$2,781.33
12/31/2021Alphabet Inc.GOOGL2,50007,243,000559,000$2,897.20
09/30/2021Alphabet Inc.GOOGL2,50006,684,000580,000$2,673.60
06/30/2021Alphabet Inc.GOOGL2,500-1,5006,104,000-2,146,000$2,441.60
03/31/2021Alphabet Inc.GOOGL4,00008,250,0001,239,000$2,062.50
12/31/2020Alphabet Inc.GOOGL4,000-1,0007,011,000-317,000$1,752.75
09/30/2020Alphabet Inc.GOOGL5,000-3,0007,328,000-4,016,000$1,465.60
06/30/2020Alphabet Inc.GOOGL8,000-2,00011,344,000-276,000$1,418.00
03/31/2020Alphabet Inc.GOOGL10,0002,00011,620,000905,000$1,162.00
12/31/2019Alphabet Inc.GOOGL8,000-8,90010,715,000-9,922,000$1,339.38
09/30/2019Alphabet Inc.GOOGL16,9004,70020,637,0007,426,000$1,221.12
06/30/2019Alphabet Inc.GOOGL12,20020013,211,000-912,000$1,082.87
03/31/2019Alphabet Inc.GOOGL12,000014,123,0001,583,000$1,176.92
12/31/2018Alphabet Inc.GOOGL12,000-40012,540,000-2,428,000$1,045.00
09/30/2018Alphabet Inc.GOOGL12,4002,40014,968,0003,676,000$1,207.10
06/30/2018Alphabet Inc.GOOGL10,000011,292,000921,000$1,129.20
03/31/2018Alphabet Inc.GOOGL10,00010,00010,371,00010,371,000$1,037.10
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