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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 16,409,995 | 942,510 | 1,964,283,000 | 359,841,000 | $119.70 |
03/31/2023 | Alphabet Inc. | GOOGL | 15,467,485 | 2,489,342 | 1,604,442,000 | 459,380,000 | $103.73 |
12/31/2022 | Alphabet Inc. | GOOGL | 12,978,143 | -1,004,110 | 1,145,062,000 | -192,340,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 13,982,253 | 13,166,553 | 1,337,402,000 | -440,220,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 815,700 | 269,532 | 1,777,622,000 | 258,538,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 546,168 | 81,862 | 1,519,084,000 | 173,971,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 464,306 | 39,395 | 1,345,113,000 | 209,105,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 424,911 | -59,362 | 1,136,008,000 | -46,485,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 484,273 | 106,343 | 1,182,493,000 | 403,005,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 377,930 | -63,508 | 779,488,000 | 5,806,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 441,438 | 130,656 | 773,682,000 | 318,200,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 310,782 | 121,963 | 455,482,000 | 187,727,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 188,819 | 92,794 | 267,755,000 | 156,179,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 96,025 | 94,425 | 111,576,000 | 109,433,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 1,600 | 1,600 | 2,143,000 | 2,143,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 0 | -34,567 | 0 | -37,429,000 | |
06/30/2019 | Alphabet Inc. | GOOGL | 34,567 | 34,567 | 37,429,000 | 37,429,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 0 | -25,300 | 0 | -26,437,000 | |
12/31/2018 | Alphabet Inc. | GOOGL | 25,300 | 25,300 | 26,437,000 | 26,437,000 | $1,044.94 |
09/30/2018 | Alphabet Inc. | GOOGL | 0 | -2,024 | 0 | -2,285,000 | |
06/30/2018 | Alphabet Inc. | GOOGL | 2,024 | -69,976 | 2,285,000 | -72,389,000 | $1,128.95 |
03/31/2018 | Alphabet Inc. | GOOGL | 72,000 | 48,774 | 74,674,000 | 50,208,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 23,226 | -386,052 | 24,466,000 | -374,056,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 409,278 | 39,478 | 398,522,000 | 54,726,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 369,800 | 152,800 | 343,796,000 | 159,823,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 217,000 | 217,000 | 183,973,000 | 183,973,000 | $847.80 |
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