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Vivaldi Capital Management LP > GOOG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOG26,6349403,221,904,000549,738,000$120,969.59
03/31/2023Alphabet Inc.GOOG25,6941,9932,672,166,000567,525,000$103,999.61
12/31/2022Alphabet Inc.GOOG23,7015,6182,104,641,0002,102,840,000$88,799.67
09/30/2022Alphabet Inc.GOOG18,08317,2071,801,000-115,000$99.60
06/30/2022Alphabet Inc.GOOG876391,916,000-34,000$2,187.21
03/31/2022Alphabet Inc.GOOG8371601,950,000-8,000$2,329.75
12/31/2021Alphabet Inc.GOOG677-231,958,00021,000$2,892.17
06/30/2021Alphabet Inc.GOOG700-1191,937,00041,000$2,767.14
03/31/2021Alphabet Inc.GOOG819-3571,896,000-164,000$2,315.02
12/31/2020Alphabet Inc.GOOG1,176-632,060,000-141,000$1,751.70
09/30/2020Alphabet Inc.GOOG1,2391482,201,000558,000$1,776.43
06/30/2020Alphabet Inc.GOOG1,0912591,643,000531,000$1,505.96
12/31/2019Alphabet Inc.GOOG832-3701,112,000-353,000$1,336.54
09/30/2019Alphabet Inc.GOOG1,2022621,465,000449,000$1,218.80
06/30/2019Alphabet Inc.GOOG940-3151,016,000-457,000$1,080.85
03/31/2019Alphabet Inc.GOOG1,2558141,473,0001,016,000$1,173.71
12/31/2018Alphabet Inc.GOOG441441457,000457,000$1,036.28
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