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Permanens Capital L.P.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 0 | -4,000 | 0 | -354,920,000 | |
12/31/2022 | Alphabet Inc. | GOOG | 4,000 | 0 | 354,920,000 | 354,535,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 4,000 | 3,800 | 385,000 | -52,000 | $96.25 |
06/30/2022 | Alphabet Inc. | GOOG | 200 | 0 | 437,000 | -122,000 | $2,185.00 |
03/31/2022 | Alphabet Inc. | GOOG | 200 | 0 | 559,000 | -20,000 | $2,795.00 |
12/31/2021 | Alphabet Inc. | GOOG | 200 | 0 | 579,000 | 46,000 | $2,895.00 |
09/30/2021 | Alphabet Inc. | GOOG | 200 | -2 | 533,000 | 27,000 | $2,665.00 |
06/30/2021 | Alphabet Inc. | GOOG | 202 | 0 | 506,000 | 88,000 | $2,504.95 |
03/31/2021 | Alphabet Inc. | GOOG | 202 | 0 | 418,000 | 64,000 | $2,069.31 |
12/31/2020 | Alphabet Inc. | GOOG | 202 | 140 | 354,000 | 263,000 | $1,752.48 |
09/30/2020 | Alphabet Inc. | GOOG | 62 | 2 | 91,000 | 6,000 | $1,467.74 |
06/30/2020 | Alphabet Inc. | GOOG | 60 | 0 | 85,000 | 15,000 | $1,416.67 |
03/31/2020 | Alphabet Inc. | GOOG | 60 | -45 | 70,000 | -70,000 | $1,166.67 |
12/31/2019 | Alphabet Inc. | GOOG | 105 | 45 | 140,000 | 67,000 | $1,333.33 |
09/30/2019 | Alphabet Inc. | GOOG | 60 | -10 | 73,000 | -3,000 | $1,216.67 |
06/30/2019 | Alphabet Inc. | GOOG | 70 | 45 | 76,000 | 47,000 | $1,085.71 |
03/31/2019 | Alphabet Inc. | GOOG | 25 | 25 | 29,000 | 29,000 | $1,160.00 |
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