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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 547,385 | 242 | 65,521,985,000 | 17,247,558,000 | $119,700.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 547,143 | -2,195 | 48,274,427,000 | 48,221,883,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 549,338 | 521,029 | 52,544,000 | -9,149,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 28,309 | -759 | 61,693,000 | -19,155,000 | $2,179.27 |
03/31/2022 | Alphabet Inc. | GOOGL | 29,068 | -1,517 | 80,848,000 | -7,758,000 | $2,781.34 |
12/31/2021 | Alphabet Inc. | GOOGL | 30,585 | -574 | 88,606,000 | 5,302,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 31,159 | -274 | 83,304,000 | 6,551,000 | $2,673.51 |
06/30/2021 | Alphabet Inc. | GOOGL | 31,433 | 492 | 76,753,000 | 12,937,000 | $2,441.80 |
03/31/2021 | Alphabet Inc. | GOOGL | 30,941 | -3,185 | 63,816,000 | 4,005,000 | $2,062.51 |
12/31/2020 | Alphabet Inc. | GOOGL | 34,126 | -2,221 | 59,811,000 | 6,541,000 | $1,752.65 |
09/30/2020 | Alphabet Inc. | GOOGL | 36,347 | -568 | 53,270,000 | 923,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 36,915 | -397 | 52,347,000 | 8,992,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 37,312 | -273 | 43,355,000 | -6,986,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 37,585 | 37,585 | 50,341,000 | 50,341,000 | $1,339.39 |
06/30/2019 | Alphabet Inc. | GOOGL | 0 | -42,151 | 0 | -49,607,000 | |
03/31/2019 | Alphabet Inc. | GOOGL | 42,151 | -556 | 49,607,000 | 4,980,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 42,707 | -1,805 | 44,627,000 | -9,103,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 44,512 | -2,611 | 53,730,000 | 519,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 47,123 | -575 | 53,211,000 | 53,161,530 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 47,698 | -1,804 | 49,470 | -52,095,530 | $1.04 |
12/31/2017 | Alphabet Inc. | GOOGL | 49,502 | -1,408 | 52,145,000 | 2,573,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 50,910 | -1,606 | 49,572,000 | 49,523,177 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 52,516 | -1,165 | 48,823 | -45,462,177 | $0.93 |
03/31/2017 | Alphabet Inc. | GOOGL | 53,681 | -1,100 | 45,511,000 | 2,100,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 54,781 | -666 | 43,411,000 | -1,172,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 55,447 | -4,126 | 44,583,000 | 2,672,000 | $804.07 |
06/30/2016 | Alphabet Inc. | GOOGL | 59,573 | 59,573 | 41,911,000 | 41,911,000 | $703.52 |
03/31/2016 | Alphabet Inc. | GOOGL | 61,756 | 61,756 | 47,114,000 | 47,114,000 | $762.91 |
12/31/2015 | Alphabet Inc. | GOOGL | 64,788 | 64,788 | 50,406,000 | 50,406,000 | $778.01 |
09/30/2015 | Alphabet Inc. | GOOGL | 65,459 | 65,459 | 41,787,000 | 41,787,000 | $638.37 |
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