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Artemis Investment Management LLP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 504,380 | 64,741 | 61,816,813,000 | 15,228,268,000 | $122,560.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 439,639 | -171,509 | 46,588,545,000 | -7,442,941,000 | $105,970.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 611,148 | 575,421 | 54,031,486,000 | 53,953,521,000 | $88,409.82 |
06/30/2022 | Alphabet Inc. | GOOGL | 35,727 | 3,366 | 77,965,000 | -10,138,000 | $2,182.24 |
03/31/2022 | Alphabet Inc. | GOOGL | 32,361 | 10,509 | 88,103,000 | 88,039,738 | $2,722.51 |
12/31/2021 | Alphabet Inc. | GOOGL | 21,852 | 12,706 | 63,262 | -24,362,738 | $2.90 |
09/30/2021 | Alphabet Inc. | GOOGL | 9,146 | -451 | 24,426,000 | 972,000 | $2,670.68 |
06/30/2021 | Alphabet Inc. | GOOGL | 9,597 | 9,597 | 23,454,000 | 23,454,000 | $2,443.89 |
09/30/2020 | Alphabet Inc. | GOOGL | 0 | -18,388 | 0 | -21,393,000 | |
06/30/2020 | Alphabet Inc. | GOOGL | 18,388 | 0 | 21,393,000 | 0 | $1,163.42 |
03/31/2020 | Alphabet Inc. | GOOGL | 18,388 | -7,622 | 21,393,000 | -13,400,000 | $1,163.42 |
12/31/2019 | Alphabet Inc. | GOOGL | 26,010 | 960 | 34,793,000 | 4,279,000 | $1,337.68 |
09/30/2019 | Alphabet Inc. | GOOGL | 25,050 | 14,210 | 30,514,000 | 18,812,000 | $1,218.12 |
06/30/2019 | Alphabet Inc. | GOOGL | 10,840 | 1,052 | 11,702,000 | 174,000 | $1,079.52 |
03/31/2019 | Alphabet Inc. | GOOGL | 9,788 | -9,192 | 11,528,000 | -8,321,000 | $1,177.77 |
12/31/2018 | Alphabet Inc. | GOOGL | 18,980 | -1,647 | 19,849,000 | -5,059,000 | $1,045.79 |
09/30/2018 | Alphabet Inc. | GOOGL | 20,627 | 20,627 | 24,908,000 | 24,908,000 | $1,207.54 |
06/30/2018 | Alphabet Inc. | GOOGL | 0 | -147,011 | 0 | -151,668,000 | |
03/31/2018 | Alphabet Inc. | GOOGL | 147,011 | 126,931 | 151,668,000 | 130,512,000 | $1,031.68 |
12/31/2017 | Alphabet Inc. | GOOGL | 20,080 | 3,167 | 21,156,000 | 4,691,000 | $1,053.59 |
09/30/2017 | Alphabet Inc. | GOOGL | 16,913 | -1,399 | 16,465,000 | -560,000 | $973.51 |
06/30/2017 | Alphabet Inc. | GOOGL | 18,312 | -298 | 17,025,000 | 1,246,000 | $929.72 |
03/31/2017 | Alphabet Inc. | GOOGL | 18,610 | -5,119 | 15,779,000 | -3,033,000 | $847.88 |
12/31/2016 | Alphabet Inc. | GOOGL | 23,729 | 223 | 18,812,000 | -87,000 | $792.79 |
09/30/2016 | Alphabet Inc. | GOOGL | 23,506 | 150 | 18,899,000 | 2,475,000 | $804.01 |
06/30/2016 | Alphabet Inc. | GOOGL | 23,356 | 12,932 | 16,424,000 | 8,315,000 | $703.20 |
03/31/2016 | Alphabet Inc. | GOOGL | 23,428 | 13,004 | 17,869,000 | 9,760,000 | $762.72 |
12/31/2015 | Alphabet Inc. | GOOGL | 10,424 | 10,424 | 8,109,000 | 8,109,000 | $777.92 |
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