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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 295,471 | 68,591 | 35,367,879,000 | 11,833,617,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 226,880 | 0 | 23,534,262,000 | 23,514,244,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 226,880 | 0 | 20,018,000 | -1,683,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 226,880 | 215,536 | 21,701,000 | -3,021,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 11,344 | 0 | 24,722,000 | -6,830,000 | $2,179.30 |
03/31/2022 | Alphabet Inc. | GOOGL | 11,344 | 150 | 31,552,000 | -877,000 | $2,781.38 |
12/31/2021 | Alphabet Inc. | GOOGL | 11,194 | -202 | 32,429,000 | 1,962,000 | $2,897.00 |
09/30/2021 | Alphabet Inc. | GOOGL | 11,396 | 0 | 30,467,000 | 2,640,000 | $2,673.48 |
06/30/2021 | Alphabet Inc. | GOOGL | 11,396 | 0 | 27,827,000 | 4,323,000 | $2,441.82 |
03/31/2021 | Alphabet Inc. | GOOGL | 11,396 | 649 | 23,504,000 | 4,668,000 | $2,062.48 |
12/31/2020 | Alphabet Inc. | GOOGL | 10,747 | -530 | 18,836,000 | 2,308,000 | $1,752.68 |
09/30/2020 | Alphabet Inc. | GOOGL | 11,277 | 5,581 | 16,528,000 | 8,451,000 | $1,465.64 |
06/30/2020 | Alphabet Inc. | GOOGL | 5,696 | 0 | 8,077,000 | 1,459,000 | $1,418.01 |
03/31/2020 | Alphabet Inc. | GOOGL | 5,696 | 5,696 | 6,618,000 | 6,618,000 | $1,161.87 |
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