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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 285,865 | -28,690 | 34,218,040,000 | 1,589,250,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 314,555 | -35,415 | 32,628,790,000 | 32,595,315,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 349,970 | 332,372 | 33,475,000 | -4,876,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 17,598 | -1,996 | 38,351,000 | -16,147,000 | $2,179.28 |
03/31/2022 | Alphabet Inc. | GOOGL | 19,594 | -685 | 54,498,000 | -4,251,000 | $2,781.36 |
12/31/2021 | Alphabet Inc. | GOOGL | 20,279 | -2,130 | 58,749,000 | -1,162,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 22,409 | -235 | 59,911,000 | 4,619,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 22,644 | -7,721 | 55,292,000 | -7,336,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 30,365 | -5,511 | 62,628,000 | -250,000 | $2,062.51 |
12/31/2020 | Alphabet Inc. | GOOGL | 35,876 | -5,962 | 62,878,000 | 1,560,000 | $1,752.65 |
09/30/2020 | Alphabet Inc. | GOOGL | 41,838 | -792 | 61,318,000 | 867,000 | $1,465.61 |
06/30/2020 | Alphabet Inc. | GOOGL | 42,630 | -264 | 60,451,000 | 10,610,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 42,894 | -1,160 | 49,841,000 | -9,164,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 44,054 | -731 | 59,005,000 | 4,316,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 44,785 | -200 | 54,689,000 | 5,979,000 | $1,221.15 |
06/30/2019 | Alphabet Inc. | GOOGL | 44,985 | 20 | 48,710,000 | -4,209,000 | $1,082.81 |
03/31/2019 | Alphabet Inc. | GOOGL | 44,965 | -2 | 52,919,000 | 5,930,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 44,967 | 1,185 | 46,989,000 | -5,859,000 | $1,044.97 |
09/30/2018 | Alphabet Inc. | GOOGL | 43,782 | 41 | 52,848,000 | 3,456,000 | $1,207.07 |
06/30/2018 | Alphabet Inc. | GOOGL | 43,741 | 426 | 49,392,000 | 4,468,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 43,315 | -433 | 44,924,000 | -1,160,000 | $1,037.15 |
12/31/2017 | Alphabet Inc. | GOOGL | 43,748 | -1,269 | 46,084,000 | 2,250,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 45,017 | -95 | 43,834,000 | 1,894,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 45,112 | 250 | 41,940,000 | 3,906,000 | $929.69 |
03/31/2017 | Alphabet Inc. | GOOGL | 44,862 | 6,604 | 38,034,000 | 7,716,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 38,258 | 754 | 30,318,000 | -56,000 | $792.46 |
09/30/2016 | Alphabet Inc. | GOOGL | 37,504 | 3,502 | 30,374,000 | 6,453,000 | $809.89 |
06/30/2016 | Alphabet Inc. | GOOGL | 34,002 | -2,234 | 23,921,000 | -4,271,000 | $703.52 |
03/31/2016 | Alphabet Inc. | GOOGL | 35,901 | -335 | 27,389,000 | -803,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 36,236 | 36,236 | 28,192,000 | 28,192,000 | $778.01 |
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