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GLYNN CAPITAL MANAGEMENT LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 22,000 | 0 | 2,633,400,000 | 351,340,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 22,000 | 20,900 | 2,282,060,000 | 2,279,663,000 | $103,730.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,100 | 0 | 2,397,000 | -662,000 | $2,179.09 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,100 | 0 | 3,059,000 | -128,000 | $2,780.91 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,100 | 0 | 3,187,000 | 246,000 | $2,897.27 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,100 | 0 | 2,941,000 | 255,000 | $2,673.64 |
06/30/2021 | Alphabet Inc. | GOOGL | 1,100 | 0 | 2,686,000 | 758,000 | $2,441.82 |
12/31/2020 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,928,000 | 316,000 | $1,752.73 |
09/30/2020 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,612,000 | 52,000 | $1,465.45 |
06/30/2020 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,560,000 | 282,000 | $1,418.18 |
03/31/2020 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,278,000 | -195,000 | $1,161.82 |
12/31/2019 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,473,000 | 130,000 | $1,339.09 |
09/30/2019 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,343,000 | 152,000 | $1,220.91 |
06/30/2019 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,191,000 | -104,000 | $1,082.73 |
03/31/2019 | Alphabet Inc. | GOOGL | 1,100 | 0 | 1,295,000 | 146,000 | $1,177.27 |
12/31/2018 | Alphabet Inc. | GOOGL | 1,100 | -15,733 | 1,149,000 | -19,170,000 | $1,044.55 |
09/30/2018 | Alphabet Inc. | GOOGL | 16,833 | -64 | 20,319,000 | 1,239,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 16,897 | -65 | 19,080,000 | 1,488,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 16,962 | -874 | 17,592,000 | -1,196,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 17,836 | -1,877 | 18,788,000 | -407,000 | $1,053.38 |
09/30/2017 | Alphabet Inc. | GOOGL | 19,713 | -4,313 | 19,195,000 | -3,141,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 24,026 | -243 | 22,336,000 | 1,761,000 | $929.66 |
03/31/2017 | Alphabet Inc. | GOOGL | 24,269 | -454 | 20,575,000 | 983,000 | $847.79 |
12/31/2016 | Alphabet Inc. | GOOGL | 24,723 | 13,329 | 19,592,000 | 10,431,000 | $792.46 |
09/30/2016 | Alphabet Inc. | GOOGL | 11,394 | 280 | 9,161,000 | 1,342,000 | $804.02 |
06/30/2016 | Alphabet Inc. | GOOGL | 11,114 | 11,114 | 7,819,000 | 7,819,000 | $703.53 |
03/31/2016 | Alphabet Inc. | GOOGL | 11,414 | 11,414 | 8,708,000 | 8,708,000 | $762.92 |
12/31/2015 | Alphabet Inc. | GOOGL | 11,414 | 11,414 | 8,880,000 | 8,880,000 | $777.99 |
09/30/2015 | Alphabet Inc. | GOOGL | 11,414 | 11,414 | 7,286,000 | 7,286,000 | $638.34 |
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