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PERRY CREEK CAPITAL LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 438,940 | 0 | 52,541,118,000 | 7,009,872,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 438,940 | 0 | 45,531,246,000 | 6,803,570,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 438,940 | 416,993 | 38,727,676,000 | 38,679,848,000 | $88,230.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 21,947 | 0 | 47,828,000 | -13,214,000 | $2,179.25 |
03/31/2022 | Alphabet Inc. | GOOGL | 21,947 | 0 | 61,042,000 | -2,539,000 | $2,781.34 |
12/31/2021 | Alphabet Inc. | GOOGL | 21,947 | -18,394 | 63,581,000 | -44,271,000 | $2,897.02 |
09/30/2021 | Alphabet Inc. | GOOGL | 40,341 | 0 | 107,852,000 | 24,648,000 | $2,673.51 |
03/31/2021 | Alphabet Inc. | GOOGL | 40,341 | 0 | 83,204,000 | 12,501,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 40,341 | 40,341 | 70,703,000 | 70,703,000 | $1,752.63 |
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