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Optas, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 127,540 | 542 | 15,266,539,000 | 4,061,503,000 | $119,700.01 |
12/31/2022 | Alphabet Inc. | GOOGL | 126,998 | 1,425 | 11,205,036,000 | 11,193,024,000 | $88,230.02 |
09/30/2022 | Alphabet Inc. | GOOGL | 125,573 | 119,517 | 12,012,000 | -1,188,000 | $95.66 |
06/30/2022 | Alphabet Inc. | GOOGL | 6,056 | 32 | 13,200,000 | -4,250,000 | $2,179.66 |
12/31/2021 | Alphabet Inc. | GOOGL | 6,024 | -87 | 17,450,000 | 1,113,000 | $2,896.75 |
09/30/2021 | Alphabet Inc. | GOOGL | 6,111 | -188 | 16,337,000 | 5,296,000 | $2,673.38 |
06/30/2021 | Alphabet Inc. | GOOGL | 6,124 | -175 | 14,953,000 | 3,912,000 | $2,441.70 |
12/31/2020 | Alphabet Inc. | GOOGL | 6,299 | -1,056 | 11,041,000 | 262,000 | $1,752.82 |
09/30/2020 | Alphabet Inc. | GOOGL | 7,355 | 1,181 | 10,779,000 | 2,024,000 | $1,465.53 |
06/30/2020 | Alphabet Inc. | GOOGL | 6,174 | 667 | 8,755,000 | 2,355,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 5,507 | -87 | 6,400,000 | -1,092,000 | $1,162.16 |
12/31/2019 | Alphabet Inc. | GOOGL | 5,594 | 5,594 | 7,492,000 | 7,492,000 | $1,339.29 |
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