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Oxbow Advisors, LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 9,717 | 9,041 | 1,163,125,000 | 1,161,652,000 | $119,700.01 |
06/30/2022 | Alphabet Inc. | GOOGL | 676 | 14 | 1,473,000 | -368,000 | $2,178.99 |
03/31/2022 | Alphabet Inc. | GOOGL | 662 | 84 | 1,841,000 | 167,000 | $2,780.97 |
12/31/2021 | Alphabet Inc. | GOOGL | 578 | -10 | 1,674,000 | 102,000 | $2,896.19 |
09/30/2021 | Alphabet Inc. | GOOGL | 588 | 4 | 1,572,000 | 146,000 | $2,673.47 |
06/30/2021 | Alphabet Inc. | GOOGL | 584 | 40 | 1,426,000 | 304,000 | $2,441.78 |
03/31/2021 | Alphabet Inc. | GOOGL | 544 | 19 | 1,122,000 | 202,000 | $2,062.50 |
12/31/2020 | Alphabet Inc. | GOOGL | 525 | 76 | 920,000 | 262,000 | $1,752.38 |
09/30/2020 | Alphabet Inc. | GOOGL | 449 | 187 | 658,000 | 286,000 | $1,465.48 |
06/30/2020 | Alphabet Inc. | GOOGL | 262 | 2 | 372,000 | 70,000 | $1,419.85 |
03/31/2020 | Alphabet Inc. | GOOGL | 260 | 0 | 302,000 | -46,000 | $1,161.54 |
12/31/2019 | Alphabet Inc. | GOOGL | 260 | 85 | 348,000 | 134,000 | $1,338.46 |
09/30/2019 | Alphabet Inc. | GOOGL | 175 | 175 | 214,000 | 214,000 | $1,222.86 |
06/30/2019 | Alphabet Inc. | GOOGL | 0 | -175 | 0 | -206,000 | |
03/31/2019 | Alphabet Inc. | GOOGL | 175 | 175 | 206,000 | 206,000 | $1,177.14 |
12/31/2018 | Alphabet Inc. | GOOGL | 0 | -200 | 0 | -241,000 | |
09/30/2018 | Alphabet Inc. | GOOGL | 200 | -380 | 241,000 | -414,000 | $1,205.00 |
06/30/2018 | Alphabet Inc. | GOOGL | 580 | -12 | 655,000 | 41,000 | $1,129.31 |
03/31/2018 | Alphabet Inc. | GOOGL | 592 | 55 | 614,000 | 48,000 | $1,037.16 |
12/31/2017 | Alphabet Inc. | GOOGL | 537 | 230 | 566,000 | 267,000 | $1,054.00 |
09/30/2017 | Alphabet Inc. | GOOGL | 307 | 0 | 299,000 | 14,000 | $973.94 |
06/30/2017 | Alphabet Inc. | GOOGL | 307 | 0 | 285,000 | 25,000 | $928.34 |
03/31/2017 | Alphabet Inc. | GOOGL | 307 | 0 | 260,000 | 17,000 | $846.91 |
12/31/2016 | Alphabet Inc. | GOOGL | 307 | 50 | 243,000 | 36,000 | $791.53 |
09/30/2016 | Alphabet Inc. | GOOGL | 257 | -3,622 | 207,000 | -2,522,000 | $805.45 |
06/30/2016 | Alphabet Inc. | GOOGL | 3,879 | -105 | 2,729,000 | -310,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 3,984 | 3,984 | 3,039,000 | 3,039,000 | $762.80 |
12/31/2015 | Alphabet Inc. | GOOGL | 4,152 | 4,152 | 3,230,000 | 3,230,000 | $777.94 |
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