News + Filings Holdings
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PARTHENON LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 170,330 | 6,200 | 17,668,331,000 | 3,187,141,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 164,130 | -20 | 14,481,190,000 | 14,465,489,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 164,150 | 155,951 | 15,701,000 | -2,167,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,199 | 34 | 17,868,000 | -4,842,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,165 | 85 | 22,710,000 | -698,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,080 | -337 | 23,408,000 | 905,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,417 | -38 | 22,503,000 | 1,858,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,455 | -84 | 20,645,000 | 5,679,000 | $2,441.75 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 8,539 | 92 | 14,966,000 | 2,586,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 8,447 | -13 | 12,380,000 | 383,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,460 | 202 | 11,997,000 | 2,402,000 | $1,418.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,258 | 578 | 9,595,000 | -692,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,680 | 34 | 10,287,000 | 950,000 | $1,339.45 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,646 | -39 | 9,337,000 | 1,016,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,685 | 1,316 | 8,321,000 | 825,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,369 | 304 | 7,496,000 | 1,158,000 | $1,176.95 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,065 | 59 | 6,338,000 | -912,000 | $1,045.01 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,006 | -496 | 7,250,000 | -92,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,502 | 705 | 7,342,000 | 1,330,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,797 | -65 | 6,012,000 | -163,000 | $1,037.09 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,862 | -10 | 6,175,000 | 457,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,872 | -88 | 5,718,000 | 177,000 | $973.77 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,960 | 0 | 5,541,000 | 488,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 5,960 | 0 | 5,053,000 | 330,000 | $847.82 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,960 | -33 | 4,723,000 | -96,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,993 | 0 | 4,819,000 | 603,000 | $804.10 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 5,993 | -16 | 4,216,000 | -368,000 | $703.49 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,009 | 6,009 | 4,584,000 | 4,584,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 6,009 | 6,009 | 4,675,000 | 4,675,000 | $778.00 |
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