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PARAMETRIC PORTFOLIO ASSOCIATES LLC > GOOGL

DateNameTickerSharesChangeValueChangePrice
03/31/2022Alphabet Inc.GOOGL1,216,25139,4363,382,820,000-26,460,000$2,781.35
12/31/2021Alphabet Inc.GOOGL1,176,81524,9413,409,280,000329,722,000$2,897.04
09/30/2021Alphabet Inc.GOOGL1,151,87425,1233,079,558,000328,269,000$2,673.52
06/30/2021Alphabet Inc.GOOGL1,126,75126,8792,751,289,000482,781,000$2,441.79
03/31/2021Alphabet Inc.GOOGL1,099,87211,5832,268,508,000361,129,000$2,062.52
12/31/2020Alphabet Inc.GOOGL1,088,2895,6281,907,379,000320,631,000$1,752.64
09/30/2020Alphabet Inc.GOOGL1,082,661-7,7321,586,748,00040,517,000$1,465.60
06/30/2020Alphabet Inc.GOOGL1,090,393-3,6801,546,231,000274,972,000$1,418.05
03/31/2020Alphabet Inc.GOOGL1,094,07310,8621,271,259,000-179,583,000$1,161.95
12/31/2019Alphabet Inc.GOOGL1,083,21140,2831,450,842,000177,280,000$1,339.39
09/30/2019Alphabet Inc.GOOGL1,042,92845,5381,273,562,000193,588,000$1,221.14
06/30/2019Alphabet Inc.GOOGL997,390-4211,079,974,000-94,340,000$1,082.80
03/31/2019Alphabet Inc.GOOGL997,81150,3391,174,314,000184,244,000$1,176.89
12/31/2018Alphabet Inc.GOOGL947,47223,597990,070,000-125,121,000$1,044.96
09/30/2018Alphabet Inc.GOOGL923,87511,9971,115,191,00085,507,000$1,207.08
06/30/2018Alphabet Inc.GOOGL911,87820,9941,029,684,000105,713,000$1,129.19
03/31/2018Alphabet Inc.GOOGL890,88418,497923,971,0004,999,000$1,037.14
12/31/2017Alphabet Inc.GOOGL872,38788,406918,972,000155,594,000$1,053.40
09/30/2017Alphabet Inc.GOOGL783,98127,989763,378,00060,547,000$973.72
06/30/2017Alphabet Inc.GOOGL755,992196,357702,831,000228,372,000$929.68
03/31/2017Alphabet Inc.GOOGL559,635-209,326474,459,000-134,904,000$847.80
12/31/2016Alphabet Inc.GOOGL768,961-12,791609,363,000-19,213,000$792.45
09/30/2016Alphabet Inc.GOOGL781,752-12,640628,576,00022,534,000$804.06
06/30/2016Alphabet Inc.GOOGL803,0028,610564,936,000-41,106,000$703.53
03/31/2016Alphabet Inc.GOOGL794,392794,392606,042,000606,042,000$762.90
12/31/2015Alphabet Inc.GOOGL727,687727,687566,148,000566,148,000$778.01
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