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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 125,000 | -25,000 | 14,962,500,000 | -597,000,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 150,000 | 120,000 | 15,559,500,000 | 15,556,630,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 30,000 | 25,500 | 2,870,000 | -6,937,000 | $95.67 |
06/30/2022 | Alphabet Inc. | GOOGL | 4,500 | 500 | 9,807,000 | -1,318,000 | $2,179.33 |
03/31/2022 | Alphabet Inc. | GOOGL | 4,000 | -1,500 | 11,125,000 | -4,809,000 | $2,781.25 |
12/31/2021 | Alphabet Inc. | GOOGL | 5,500 | -2,200 | 15,934,000 | -4,652,000 | $2,897.09 |
09/30/2021 | Alphabet Inc. | GOOGL | 7,700 | -800 | 20,586,000 | -169,000 | $2,673.51 |
06/30/2021 | Alphabet Inc. | GOOGL | 8,500 | 0 | 20,755,000 | 5,858,000 | $2,441.76 |
12/31/2020 | Alphabet Inc. | GOOGL | 8,500 | -1,000 | 14,897,000 | 974,000 | $1,752.59 |
09/30/2020 | Alphabet Inc. | GOOGL | 9,500 | 500 | 13,923,000 | 1,161,000 | $1,465.58 |
06/30/2020 | Alphabet Inc. | GOOGL | 9,000 | -1,000 | 12,762,000 | 1,142,000 | $1,418.00 |
03/31/2020 | Alphabet Inc. | GOOGL | 10,000 | 903 | 11,620,000 | -564,000 | $1,162.00 |
12/31/2019 | Alphabet Inc. | GOOGL | 9,097 | -500 | 12,184,000 | 465,000 | $1,339.34 |
09/30/2019 | Alphabet Inc. | GOOGL | 9,597 | -1,000 | 11,719,000 | 245,000 | $1,221.11 |
06/30/2019 | Alphabet Inc. | GOOGL | 10,597 | -2,500 | 11,474,000 | -3,940,000 | $1,082.76 |
03/31/2019 | Alphabet Inc. | GOOGL | 13,097 | 2,000 | 15,414,000 | 3,818,000 | $1,176.91 |
12/31/2018 | Alphabet Inc. | GOOGL | 11,097 | 6,000 | 11,596,000 | 5,444,000 | $1,044.97 |
09/30/2018 | Alphabet Inc. | GOOGL | 5,097 | 1,000 | 6,152,000 | 1,526,000 | $1,206.98 |
06/30/2018 | Alphabet Inc. | GOOGL | 4,097 | 1,000 | 4,626,000 | 1,414,000 | $1,129.12 |
03/31/2018 | Alphabet Inc. | GOOGL | 3,097 | 3,097 | 3,212,000 | 3,212,000 | $1,037.13 |
09/30/2016 | Alphabet Inc. | GOOGL | 0 | -5,658 | 0 | -4,402,000 | |
03/31/2016 | Alphabet Inc. | GOOGL | 0 | -5,658 | 0 | -4,402,000 | |
12/31/2015 | Alphabet Inc. | GOOGL | 5,658 | 5,658 | 4,402,000 | 4,402,000 | $778.01 |
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