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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 1,535,165 | 0 | 159,657,160,000 | 0 | $104,000.00 |
03/31/2023 | Alphabet Inc. | GOOG | 1,535,165 | -7,119 | 159,657,160,000 | 22,810,302,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 1,542,284 | 75,040 | 136,846,858,000 | 136,705,784,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 1,467,244 | 1,397,222 | 141,074,000 | -12,094,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 70,022 | -778 | 153,168,000 | -44,574,000 | $2,187.43 |
03/31/2022 | Alphabet Inc. | GOOG | 70,800 | 1,559 | 197,742,000 | -2,612,000 | $2,792.97 |
12/31/2021 | Alphabet Inc. | GOOG | 69,241 | -127 | 200,354,000 | 15,468,000 | $2,893.57 |
09/30/2021 | Alphabet Inc. | GOOG | 69,368 | -1,366 | 184,886,000 | 7,606,000 | $2,665.29 |
06/30/2021 | Alphabet Inc. | GOOG | 70,734 | -954 | 177,280,000 | 28,985,000 | $2,506.29 |
03/31/2021 | Alphabet Inc. | GOOG | 71,688 | -1,115 | 148,295,000 | 20,754,000 | $2,068.62 |
12/31/2020 | Alphabet Inc. | GOOG | 72,803 | -59 | 127,541,000 | 20,465,000 | $1,751.86 |
09/30/2020 | Alphabet Inc. | GOOG | 72,862 | 1,276 | 107,076,000 | 5,883,000 | $1,469.57 |
06/30/2020 | Alphabet Inc. | GOOG | 71,586 | 2,843 | 101,193,000 | 9,284,000 | $1,413.59 |
03/31/2020 | Alphabet Inc. | GOOG | 68,743 | 0 | 91,909,000 | 0 | $1,336.99 |
12/31/2019 | Alphabet Inc. | GOOG | 68,743 | -2,666 | 91,909,000 | 4,862,000 | $1,336.99 |
09/30/2019 | Alphabet Inc. | GOOG | 71,409 | -654 | 87,047,000 | 9,155,000 | $1,218.99 |
06/30/2019 | Alphabet Inc. | GOOG | 72,063 | 223 | 77,892,000 | -6,397,000 | $1,080.89 |
03/31/2019 | Alphabet Inc. | GOOG | 71,840 | 639 | 84,289,000 | 10,554,000 | $1,173.29 |
12/31/2018 | Alphabet Inc. | GOOG | 71,201 | 1,136 | 73,735,000 | -9,885,000 | $1,035.59 |
09/30/2018 | Alphabet Inc. | GOOG | 70,065 | 2,423 | 83,620,000 | 8,156,000 | $1,193.46 |
06/30/2018 | Alphabet Inc. | GOOG | 67,642 | 2,948 | 75,464,000 | 7,770,000 | $1,115.64 |
03/31/2018 | Alphabet Inc. | GOOG | 64,694 | 0 | 67,694,000 | 0 | $1,046.37 |
12/31/2017 | Alphabet Inc. | GOOG | 64,694 | 551 | 67,694,000 | 6,176,000 | $1,046.37 |
09/30/2017 | Alphabet Inc. | GOOG | 64,143 | -70,437 | 61,518,000 | -50,122,000 | $959.08 |
06/30/2017 | Alphabet Inc. | GOOG | 134,580 | 0 | 111,640,000 | 111,528,360 | $829.54 |
03/31/2017 | Alphabet Inc. | GOOG | 134,580 | 134,580 | 111,640 | 111,640 | $0.83 |
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