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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 6,989 | 138 | 845,459,000 | 132,955,000 | $120,969.95 |
03/31/2023 | Alphabet Inc. | GOOG | 6,851 | 80 | 712,504,000 | 111,713,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 6,771 | 991 | 600,791,000 | 600,235,000 | $88,730.03 |
09/30/2022 | Alphabet Inc. | GOOG | 5,780 | 5,484 | 556,000 | -91,000 | $96.19 |
06/30/2022 | Alphabet Inc. | GOOG | 296 | -17 | 647,000 | -227,000 | $2,185.81 |
03/31/2022 | Alphabet Inc. | GOOG | 313 | 23 | 874,000 | 35,000 | $2,792.33 |
12/31/2021 | Alphabet Inc. | GOOG | 290 | -4 | 839,000 | 55,000 | $2,893.10 |
09/30/2021 | Alphabet Inc. | GOOG | 294 | -84 | 784,000 | -163,000 | $2,666.67 |
06/30/2021 | Alphabet Inc. | GOOG | 378 | 65 | 947,000 | 300,000 | $2,505.29 |
03/31/2021 | Alphabet Inc. | GOOG | 313 | -4 | 647,000 | 92,000 | $2,067.09 |
12/31/2020 | Alphabet Inc. | GOOG | 317 | -11 | 555,000 | 73,000 | $1,750.79 |
09/30/2020 | Alphabet Inc. | GOOG | 328 | -212 | 482,000 | -281,000 | $1,469.51 |
06/30/2020 | Alphabet Inc. | GOOG | 540 | 23 | 763,000 | 162,000 | $1,412.96 |
03/31/2020 | Alphabet Inc. | GOOG | 517 | -27 | 601,000 | -126,000 | $1,162.48 |
12/31/2019 | Alphabet Inc. | GOOG | 544 | 114 | 727,000 | 203,000 | $1,336.40 |
09/30/2019 | Alphabet Inc. | GOOG | 430 | 118 | 524,000 | 187,000 | $1,218.60 |
06/30/2019 | Alphabet Inc. | GOOG | 312 | 0 | 337,000 | -29,000 | $1,080.13 |
03/31/2019 | Alphabet Inc. | GOOG | 312 | -202 | 366,000 | -166,000 | $1,173.08 |
12/31/2018 | Alphabet Inc. | GOOG | 514 | 168 | 532,000 | 119,000 | $1,035.02 |
09/30/2018 | Alphabet Inc. | GOOG | 346 | 0 | 413,000 | 27,000 | $1,193.64 |
06/30/2018 | Alphabet Inc. | GOOG | 346 | 22 | 386,000 | 52,000 | $1,115.61 |
03/31/2018 | Alphabet Inc. | GOOG | 324 | 9 | 334,000 | 4,000 | $1,030.86 |
12/31/2017 | Alphabet Inc. | GOOG | 315 | -67 | 330,000 | -36,000 | $1,047.62 |
09/30/2017 | Alphabet Inc. | GOOG | 382 | 65 | 366,000 | 78,000 | $958.12 |
06/30/2017 | Alphabet Inc. | GOOG | 317 | 29 | 288,000 | 49,000 | $908.52 |
03/31/2017 | Alphabet Inc. | GOOG | 288 | 24 | 239,000 | 35,000 | $829.86 |
12/31/2016 | Alphabet Inc. | GOOG | 264 | -18 | 204,000 | -15,000 | $772.73 |
09/30/2016 | Alphabet Inc. | GOOG | 282 | 282 | 219,000 | 219,000 | $776.60 |
06/30/2016 | Alphabet Inc. | GOOG | 0 | -282 | 0 | -210,000 | |
03/31/2016 | Alphabet Inc. | GOOG | 282 | -5 | 210,000 | -8,000 | $744.68 |
12/31/2015 | Alphabet Inc. | GOOG | 287 | 287 | 218,000 | 218,000 | $759.58 |
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