News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,414,718 | -535,633 | 408,741,745,000 | -1,028,164,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,950,351 | -1,328,022 | 409,769,909,000 | -55,940,941,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 5,278,373 | -56,175 | 465,710,850,000 | 465,200,600,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,334,548 | 5,114,725 | 510,250,000 | 31,199,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 219,823 | 32,508 | 479,051,000 | -41,938,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 187,315 | 161,290 | 520,989,000 | 445,594,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 26,025 | -145 | 75,395,000 | 5,429,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,170 | 0 | 69,966,000 | 6,064,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 26,170 | -2,035 | 63,902,000 | 5,729,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 28,205 | -5,990 | 58,173,000 | -1,759,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 34,195 | -117,659 | 59,932,000 | -162,625,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 151,854 | -131,959 | 222,557,000 | -179,904,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 283,813 | -98,995 | 402,461,000 | -42,343,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 382,808 | -43,464 | 444,804,000 | -126,140,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 426,272 | -11,477 | 570,944,000 | 36,391,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 437,749 | -18,302 | 534,553,000 | 40,741,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 456,051 | -2,539 | 493,812,000 | -45,898,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 458,590 | -9,176 | 539,710,000 | 50,913,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 467,766 | 13,821 | 488,797,000 | -59,151,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 453,945 | 3,512 | 547,948,000 | 39,324,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 450,433 | -42,916 | 508,624,000 | -3,048,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 493,349 | 4,376 | 511,672,000 | -3,412,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 488,973 | 14,715 | 515,084,000 | 53,290,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 474,258 | 8,185 | 461,794,000 | 28,495,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 466,073 | 5,587 | 433,299,000 | 42,899,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 460,486 | 7,929 | 390,400,000 | 31,771,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 452,557 | 2,824 | 358,629,000 | -2,983,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 449,733 | -19,123 | 361,612,000 | 31,758,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 468,856 | 33,343 | 329,854,000 | -2,399,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 435,513 | 435,513 | 332,253,000 | 332,253,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 422,126 | 422,126 | 328,418,000 | 328,418,000 | $778.01 |
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