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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 18,041 | 275 | 2,182,378,000 | 334,750,000 | $120,967.68 |
03/31/2023 | Alphabet Inc. | GOOG | 17,766 | 588 | 1,847,628,000 | 1,846,104,000 | $103,997.97 |
12/31/2022 | Alphabet Inc. | GOOG | 17,178 | 1,849 | 1,524,000 | 50,000 | $88.72 |
09/30/2022 | Alphabet Inc. | GOOG | 15,329 | 14,585 | 1,474,000 | -154,000 | $96.16 |
06/30/2022 | Alphabet Inc. | GOOG | 744 | 1 | 1,628,000 | -447,000 | $2,188.17 |
03/31/2022 | Alphabet Inc. | GOOG | 743 | 35 | 2,075,000 | 26,000 | $2,792.73 |
12/31/2021 | Alphabet Inc. | GOOG | 708 | 33 | 2,049,000 | 250,000 | $2,894.07 |
09/30/2021 | Alphabet Inc. | GOOG | 675 | -155 | 1,799,000 | -281,000 | $2,665.19 |
06/30/2021 | Alphabet Inc. | GOOG | 830 | 35 | 2,080,000 | 435,000 | $2,506.02 |
03/31/2021 | Alphabet Inc. | GOOG | 795 | 228 | 1,645,000 | 652,000 | $2,069.18 |
12/31/2020 | Alphabet Inc. | GOOG | 567 | 64 | 993,000 | 254,000 | $1,751.32 |
09/30/2020 | Alphabet Inc. | GOOG | 503 | -187 | 739,000 | -236,000 | $1,469.18 |
06/30/2020 | Alphabet Inc. | GOOG | 690 | -17 | 975,000 | 153,000 | $1,413.04 |
03/31/2020 | Alphabet Inc. | GOOG | 707 | 91 | 822,000 | -2,000 | $1,162.66 |
12/31/2019 | Alphabet Inc. | GOOG | 616 | 21 | 824,000 | 99,000 | $1,337.66 |
09/30/2019 | Alphabet Inc. | GOOG | 595 | 58 | 725,000 | 145,000 | $1,218.49 |
06/30/2019 | Alphabet Inc. | GOOG | 537 | 245 | 580,000 | 237,000 | $1,080.07 |
03/31/2019 | Alphabet Inc. | GOOG | 292 | -45 | 343,000 | -6,000 | $1,174.66 |
12/31/2018 | Alphabet Inc. | GOOG | 337 | 0 | 349,000 | -53,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 337 | -4 | 402,000 | 22,000 | $1,192.88 |
06/30/2018 | Alphabet Inc. | GOOG | 341 | 28 | 380,000 | 57,000 | $1,114.37 |
03/31/2018 | Alphabet Inc. | GOOG | 313 | -15 | 323,000 | -20,000 | $1,031.95 |
12/31/2017 | Alphabet Inc. | GOOG | 328 | 0 | 343,000 | 28,000 | $1,045.73 |
09/30/2017 | Alphabet Inc. | GOOG | 328 | 0 | 315,000 | 17,000 | $960.37 |
06/30/2017 | Alphabet Inc. | GOOG | 328 | 0 | 298,000 | 26,000 | $908.54 |
03/31/2017 | Alphabet Inc. | GOOG | 328 | 35 | 272,000 | 46,000 | $829.27 |
12/31/2016 | Alphabet Inc. | GOOG | 293 | 65 | 226,000 | -67,000 | $771.33 |
09/30/2016 | Alphabet Inc. | GOOG | 228 | -65 | 293,000 | 90,000 | $1,285.09 |
06/30/2016 | Alphabet Inc. | GOOG | 293 | 293 | 203,000 | 203,000 | $692.83 |
03/31/2016 | Alphabet Inc. | GOOG | 0 | -271 | 0 | -206,000 | |
12/31/2015 | Alphabet Inc. | GOOG | 271 | 271 | 206,000 | 206,000 | $760.15 |
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