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GoodHaven Capital Management, LLC
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 174,040 | -235 | 21,053,632,000 | 2,929,021,000 | $120,970.08 |
03/31/2023 | Alphabet Inc. | GOOG | 174,275 | 1,630 | 18,124,611,000 | 18,108,011,000 | $104,000.06 |
09/30/2022 | Alphabet Inc. | GOOG | 172,645 | 164,092 | 16,600,000 | -2,109,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 8,553 | 152 | 18,709,000 | -4,755,000 | $2,187.42 |
03/31/2022 | Alphabet Inc. | GOOG | 8,401 | 2 | 23,464,000 | 1,078,000 | $2,793.00 |
09/30/2021 | Alphabet Inc. | GOOG | 8,399 | 0 | 22,386,000 | 1,335,000 | $2,665.32 |
06/30/2021 | Alphabet Inc. | GOOG | 8,399 | 0 | 21,051,000 | 6,337,000 | $2,506.37 |
12/31/2020 | Alphabet Inc. | GOOG | 8,399 | -402 | 14,714,000 | 1,780,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 8,801 | 0 | 12,934,000 | 493,000 | $1,469.61 |
06/30/2020 | Alphabet Inc. | GOOG | 8,801 | 0 | 12,441,000 | 2,207,000 | $1,413.59 |
03/31/2020 | Alphabet Inc. | GOOG | 8,801 | -466 | 10,234,000 | -2,156,000 | $1,162.82 |
12/31/2019 | Alphabet Inc. | GOOG | 9,267 | -386 | 12,390,000 | 623,000 | $1,337.00 |
09/30/2019 | Alphabet Inc. | GOOG | 9,653 | 0 | 11,767,000 | 1,333,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 9,653 | 0 | 10,434,000 | -892,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 9,653 | -800 | 11,326,000 | 501,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 10,453 | -290 | 10,825,000 | -1,996,000 | $1,035.59 |
09/30/2018 | Alphabet Inc. | GOOG | 10,743 | -1,595 | 12,821,000 | -944,000 | $1,193.43 |
06/30/2018 | Alphabet Inc. | GOOG | 12,338 | 32 | 13,765,000 | 1,068,000 | $1,115.66 |
03/31/2018 | Alphabet Inc. | GOOG | 12,306 | -3,910 | 12,697,000 | -4,271,000 | $1,031.77 |
12/31/2017 | Alphabet Inc. | GOOG | 16,216 | -25 | 16,968,000 | 1,391,000 | $1,046.37 |
09/30/2017 | Alphabet Inc. | GOOG | 16,241 | -1,241 | 15,577,000 | -309,000 | $959.12 |
06/30/2017 | Alphabet Inc. | GOOG | 17,482 | 0 | 15,886,000 | 2,393,000 | $908.71 |
12/31/2016 | Alphabet Inc. | GOOG | 17,482 | -2,406 | 13,493,000 | -1,966,000 | $771.82 |
09/30/2016 | Alphabet Inc. | GOOG | 19,888 | 2,495 | 15,459,000 | 2,502,000 | $777.30 |
06/30/2016 | Alphabet Inc. | GOOG | 19,898 | 2,505 | 13,771,000 | 814,000 | $692.08 |
03/31/2016 | Alphabet Inc. | GOOG | 17,393 | 17,393 | 12,957,000 | 12,957,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 17,633 | 17,633 | 13,381,000 | 13,381,000 | $758.86 |
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