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Incline Global Management LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 0 | -19,963 | 0 | -2,070,762,000 | |
03/31/2023 | Alphabet Inc. | GOOGL | 19,963 | -8,265 | 2,070,762,000 | 2,068,062,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 28,228 | 26,794 | 2,700,000 | -420,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,434 | 1,434 | 3,120,000 | 3,120,000 | $2,175.73 |
03/31/2022 | Alphabet Inc. | GOOGL | 0 | -851 | 0 | -2,465,000 | |
12/31/2021 | Alphabet Inc. | GOOGL | 851 | 851 | 2,465,000 | 2,465,000 | $2,896.59 |
09/30/2021 | Alphabet Inc. | GOOGL | 0 | -411 | 0 | -1,004,000 | |
06/30/2021 | Alphabet Inc. | GOOGL | 411 | -20,927 | 1,004,000 | -36,394,000 | $2,442.82 |
12/31/2020 | Alphabet Inc. | GOOGL | 21,338 | -1,547 | 37,398,000 | 3,858,000 | $1,752.65 |
09/30/2020 | Alphabet Inc. | GOOGL | 22,885 | 2,306 | 33,540,000 | 4,358,000 | $1,465.59 |
06/30/2020 | Alphabet Inc. | GOOGL | 20,579 | 3,000 | 29,182,000 | 8,756,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 17,579 | -668 | 20,426,000 | -4,014,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 18,247 | 274 | 24,440,000 | 2,492,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 17,973 | -8,107 | 21,948,000 | -6,291,000 | $1,221.17 |
06/30/2019 | Alphabet Inc. | GOOGL | 26,080 | 5,454 | 28,239,000 | 3,964,000 | $1,082.78 |
03/31/2019 | Alphabet Inc. | GOOGL | 20,626 | -16,892 | 24,275,000 | -14,930,000 | $1,176.91 |
12/31/2018 | Alphabet Inc. | GOOGL | 37,518 | -4,734 | 39,205,000 | -11,797,000 | $1,044.97 |
09/30/2018 | Alphabet Inc. | GOOGL | 42,252 | -4,512 | 51,002,000 | -1,803,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 46,764 | 4,335 | 52,805,000 | 8,800,000 | $1,129.18 |
03/31/2018 | Alphabet Inc. | GOOGL | 42,429 | 27,778 | 44,005,000 | 28,572,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 14,651 | 3,601 | 15,433,000 | 4,673,000 | $1,053.38 |
09/30/2017 | Alphabet Inc. | GOOGL | 11,050 | 11,050 | 10,760,000 | 10,760,000 | $973.76 |
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