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HARDING LOEVNER LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 4,272,295 | -818,391 | 511,393,665,000 | -16,664,741,000 | $119,699.99 |
03/31/2023 | Alphabet Inc. | GOOGL | 5,090,686 | 502,958 | 528,058,406,000 | 527,619,590,000 | $103,730.30 |
09/30/2022 | Alphabet Inc. | GOOGL | 4,587,728 | 4,330,892 | 438,816,000 | -108,242,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 256,836 | -1,172 | 547,058,000 | -41,162,000 | $2,129.99 |
03/31/2022 | Alphabet Inc. | GOOGL | 258,008 | -19,085 | 588,220,000 | -214,529,000 | $2,279.85 |
12/31/2021 | Alphabet Inc. | GOOGL | 277,093 | -4,087 | 802,749,000 | 51,009,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 281,180 | -48,042 | 751,740,000 | -52,151,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 329,222 | 2,130 | 803,891,000 | 129,257,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 327,092 | -7,781 | 674,634,000 | 87,722,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 334,873 | -3,091 | 586,912,000 | 91,592,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 337,964 | 6,527 | 495,320,000 | 25,325,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 331,437 | -3,400 | 469,995,000 | 80,932,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 334,837 | -962 | 389,063,000 | -60,702,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 335,799 | -43,901 | 449,765,000 | -13,901,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 379,700 | 8,616 | 463,666,000 | 61,857,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 371,084 | -5,805 | 401,809,000 | -41,748,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 376,889 | 376,844 | 443,557,000 | 443,510,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 45 | 0 | 47,000 | -7,000 | $1,044.44 |
09/30/2018 | Alphabet Inc. | GOOGL | 45 | 0 | 54,000 | 3,000 | $1,200.00 |
06/30/2018 | Alphabet Inc. | GOOGL | 45 | 0 | 51,000 | 4,000 | $1,133.33 |
03/31/2018 | Alphabet Inc. | GOOGL | 45 | 0 | 47,000 | 0 | $1,044.44 |
12/31/2017 | Alphabet Inc. | GOOGL | 45 | 0 | 47,000 | 3,000 | $1,044.44 |
09/30/2017 | Alphabet Inc. | GOOGL | 45 | -516,689 | 44,000 | -480,354,000 | $977.78 |
06/30/2017 | Alphabet Inc. | GOOGL | 516,734 | -22,800 | 480,398,000 | 22,981,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 539,534 | -18,125 | 457,417,000 | 15,500,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 557,659 | -2,554 | 441,917,000 | -8,527,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 560,213 | -2,073 | 450,444,000 | 54,859,000 | $804.06 |
06/30/2016 | Alphabet Inc. | GOOGL | 562,286 | 120,337 | 395,585,000 | 58,422,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 441,949 | 441,949 | 337,163,000 | 337,163,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 453,239 | 453,239 | 352,557,000 | 352,557,000 | $777.86 |
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