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HARDING LOEVNER LP > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL4,272,295-818,391511,393,665,000-16,664,741,000$119,699.99
03/31/2023Alphabet Inc.GOOGL5,090,686502,958528,058,406,000527,619,590,000$103,730.30
09/30/2022Alphabet Inc.GOOGL4,587,7284,330,892438,816,000-108,242,000$95.65
06/30/2022Alphabet Inc.GOOGL256,836-1,172547,058,000-41,162,000$2,129.99
03/31/2022Alphabet Inc.GOOGL258,008-19,085588,220,000-214,529,000$2,279.85
12/31/2021Alphabet Inc.GOOGL277,093-4,087802,749,00051,009,000$2,897.04
09/30/2021Alphabet Inc.GOOGL281,180-48,042751,740,000-52,151,000$2,673.52
06/30/2021Alphabet Inc.GOOGL329,2222,130803,891,000129,257,000$2,441.79
03/31/2021Alphabet Inc.GOOGL327,092-7,781674,634,00087,722,000$2,062.52
12/31/2020Alphabet Inc.GOOGL334,873-3,091586,912,00091,592,000$1,752.64
09/30/2020Alphabet Inc.GOOGL337,9646,527495,320,00025,325,000$1,465.60
06/30/2020Alphabet Inc.GOOGL331,437-3,400469,995,00080,932,000$1,418.05
03/31/2020Alphabet Inc.GOOGL334,837-962389,063,000-60,702,000$1,161.95
12/31/2019Alphabet Inc.GOOGL335,799-43,901449,765,000-13,901,000$1,339.39
09/30/2019Alphabet Inc.GOOGL379,7008,616463,666,00061,857,000$1,221.14
06/30/2019Alphabet Inc.GOOGL371,084-5,805401,809,000-41,748,000$1,082.80
03/31/2019Alphabet Inc.GOOGL376,889376,844443,557,000443,510,000$1,176.89
12/31/2018Alphabet Inc.GOOGL45047,000-7,000$1,044.44
09/30/2018Alphabet Inc.GOOGL45054,0003,000$1,200.00
06/30/2018Alphabet Inc.GOOGL45051,0004,000$1,133.33
03/31/2018Alphabet Inc.GOOGL45047,0000$1,044.44
12/31/2017Alphabet Inc.GOOGL45047,0003,000$1,044.44
09/30/2017Alphabet Inc.GOOGL45-516,68944,000-480,354,000$977.78
06/30/2017Alphabet Inc.GOOGL516,734-22,800480,398,00022,981,000$929.68
03/31/2017Alphabet Inc.GOOGL539,534-18,125457,417,00015,500,000$847.80
12/31/2016Alphabet Inc.GOOGL557,659-2,554441,917,000-8,527,000$792.45
09/30/2016Alphabet Inc.GOOGL560,213-2,073450,444,00054,859,000$804.06
06/30/2016Alphabet Inc.GOOGL562,286120,337395,585,00058,422,000$703.53
03/31/2016Alphabet Inc.GOOGL441,949441,949337,163,000337,163,000$762.90
12/31/2015Alphabet Inc.GOOGL453,239453,239352,557,000352,557,000$777.86
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