News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOG | 976,743 | 19,063 | 2,728,034,000 | -43,100,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 957,680 | 20,465 | 2,771,134,000 | 273,166,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 937,215 | 38,126 | 2,497,968,000 | 244,563,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 899,089 | 27,389 | 2,253,405,000 | 450,179,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 871,700 | 34,478 | 1,803,226,000 | 336,513,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 837,222 | 14,892 | 1,466,713,000 | 258,216,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 822,330 | 2,034 | 1,208,497,000 | 48,918,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 820,296 | 24,606 | 1,159,579,000 | 234,342,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 795,690 | 26,961 | 925,237,000 | -102,569,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 768,729 | 23,621 | 1,027,806,000 | 119,519,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 745,108 | 23,783 | 908,287,000 | 128,599,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 721,325 | 22,956 | 779,688,000 | -39,715,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 698,369 | 20,007 | 819,403,000 | 116,885,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 678,362 | 11,847 | 702,518,000 | -92,948,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 666,515 | 10,853 | 795,466,000 | 63,977,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 655,662 | 11,850 | 731,489,000 | 67,210,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 643,812 | 12,581 | 664,279,000 | 3,759,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 631,231 | 41,695 | 660,520,000 | 95,090,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 589,536 | 30,522 | 565,430,000 | 57,437,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 559,014 | 91,470 | 507,993,000 | 120,137,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 467,544 | -120,986 | 387,856,000 | -66,383,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 588,530 | -54,647 | 454,239,000 | -45,696,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 643,177 | 55,201 | 499,935,000 | 61,922,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 612,688 | 24,712 | 424,041,000 | -13,972,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 587,976 | 587,976 | 438,013,000 | 438,013,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 574,193 | 574,193 | 435,744,000 | 435,744,000 | $758.88 |
| << Prev Next >> |
|