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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 1,415,700 | 4,732 | 171,144,000 | 24,474,000 | $120.89 |
03/31/2023 | Alphabet Inc. | GOOG | 1,410,968 | -102,255 | 146,670,000 | 12,387,000 | $103.95 |
12/31/2022 | Alphabet Inc. | GOOG | 1,513,223 | -133,844 | 134,283,000 | -24,231,000 | $88.74 |
09/30/2022 | Alphabet Inc. | GOOG | 1,647,067 | 1,536,192 | 158,514,000 | -84,084,000 | $96.24 |
06/30/2022 | Alphabet Inc. | GOOG | 110,875 | -39,098 | 242,598,000 | -176,268,000 | $2,188.03 |
03/31/2022 | Alphabet Inc. | GOOG | 149,973 | -20,077 | 418,866,000 | -78,022,000 | $2,792.94 |
12/31/2021 | Alphabet Inc. | GOOG | 170,050 | 8,502 | 496,888,000 | 66,313,000 | $2,922.01 |
09/30/2021 | Alphabet Inc. | GOOG | 161,548 | 11,986 | 430,575,000 | 168,164,000 | $2,665.31 |
12/31/2020 | Alphabet Inc. | GOOG | 149,562 | 21,535 | 262,411,000 | 74,263,000 | $1,754.53 |
09/30/2020 | Alphabet Inc. | GOOG | 128,027 | 1,932 | 188,148,000 | 9,911,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 126,095 | 36,302 | 178,237,000 | 73,825,000 | $1,413.51 |
03/31/2020 | Alphabet Inc. | GOOG | 89,793 | -3,587 | 104,412,000 | -20,439,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 93,380 | -45,640 | 124,851,000 | -44,614,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 139,020 | 69,509 | 169,465,000 | 94,329,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 69,511 | 1,122 | 75,136,000 | -5,106,000 | $1,080.92 |
03/31/2019 | Alphabet Inc. | GOOG | 68,389 | 5,015 | 80,242,000 | 14,611,000 | $1,173.32 |
12/31/2018 | Alphabet Inc. | GOOG | 63,374 | -11,526 | 65,631,000 | -23,760,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 74,900 | -3,953 | 89,391,000 | 1,418,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 78,853 | 17,249 | 87,973,000 | 24,410,000 | $1,115.66 |
03/31/2018 | Alphabet Inc. | GOOG | 61,604 | -14,799 | 63,563,000 | -16,385,000 | $1,031.80 |
12/31/2017 | Alphabet Inc. | GOOG | 76,403 | -4,369 | 79,948,000 | 2,479,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 80,772 | -180 | 77,469,000 | 77,395,437 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 80,952 | 1,853 | 73,563 | 7,946 | $0.91 |
03/31/2017 | Alphabet Inc. | GOOG | 79,099 | 79,099 | 65,617 | 65,617 | $0.83 |
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