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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 2,495,274 | -10,729 | 298,684,317,000 | 38,736,658,000 | $119,700.01 |
03/31/2023 | Alphabet Inc. | GOOGL | 2,506,003 | -44,034 | 259,947,659,000 | 34,968,659,000 | $103,729.99 |
12/31/2022 | Alphabet Inc. | GOOGL | 2,550,037 | -4,286 | 224,979,000,000 | 224,734,673,000 | $88,225.78 |
09/30/2022 | Alphabet Inc. | GOOGL | 2,554,323 | 2,421,815 | 244,327,000 | -44,440,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 132,508 | -2,652 | 288,767,000 | -87,186,000 | $2,179.24 |
03/31/2022 | Alphabet Inc. | GOOGL | 135,160 | -4,262 | 375,953,000 | -27,927,000 | $2,781.54 |
12/31/2021 | Alphabet Inc. | GOOGL | 139,422 | -5,079 | 403,880,000 | 17,583,000 | $2,896.82 |
09/30/2021 | Alphabet Inc. | GOOGL | 144,501 | -4,220 | 386,297,000 | 23,150,000 | $2,673.32 |
06/30/2021 | Alphabet Inc. | GOOGL | 148,721 | -4,489 | 363,147,000 | 47,098,000 | $2,441.80 |
03/31/2021 | Alphabet Inc. | GOOGL | 153,210 | -9,385 | 316,049,000 | 31,031,000 | $2,062.85 |
12/31/2020 | Alphabet Inc. | GOOGL | 162,595 | -6,883 | 285,018,000 | 36,608,000 | $1,752.93 |
09/30/2020 | Alphabet Inc. | GOOGL | 169,478 | -6,095 | 248,410,000 | -575,000 | $1,465.74 |
06/30/2020 | Alphabet Inc. | GOOGL | 175,573 | 2,762 | 248,985,000 | 48,229,000 | $1,418.13 |
03/31/2020 | Alphabet Inc. | GOOGL | 172,811 | 1,829 | 200,756,000 | -28,253,000 | $1,161.71 |
12/31/2019 | Alphabet Inc. | GOOGL | 170,982 | 8,005 | 229,009,000 | 30,000,000 | $1,339.37 |
09/30/2019 | Alphabet Inc. | GOOGL | 162,977 | -1,291 | 199,009,000 | 21,169,000 | $1,221.09 |
06/30/2019 | Alphabet Inc. | GOOGL | 164,268 | 5,594 | 177,840,000 | -8,905,000 | $1,082.62 |
03/31/2019 | Alphabet Inc. | GOOGL | 158,674 | -783 | 186,745,000 | 20,168,000 | $1,176.91 |
12/31/2018 | Alphabet Inc. | GOOGL | 159,457 | -8,093 | 166,577,000 | -35,613,000 | $1,044.65 |
09/30/2018 | Alphabet Inc. | GOOGL | 167,550 | -6,034 | 202,190,000 | 6,167,000 | $1,206.74 |
06/30/2018 | Alphabet Inc. | GOOGL | 173,584 | 1,041 | 196,023,000 | 17,085,000 | $1,129.27 |
03/31/2018 | Alphabet Inc. | GOOGL | 172,543 | -1,928 | 178,938,000 | -4,848,000 | $1,037.06 |
12/31/2017 | Alphabet Inc. | GOOGL | 174,471 | -15,501 | 183,786,000 | -1,161,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 189,972 | -6,793 | 184,947,000 | 2,032,000 | $973.55 |
06/30/2017 | Alphabet Inc. | GOOGL | 196,765 | 189,255 | 182,915,000 | 176,550,000 | $929.61 |
03/31/2017 | Alphabet Inc. | GOOGL | 7,510 | 1,998 | 6,365,000 | 1,997,000 | $847.54 |
12/31/2016 | Alphabet Inc. | GOOGL | 5,512 | -9,998 | 4,368,000 | -8,102,000 | $792.45 |
09/30/2016 | Alphabet Inc. | GOOGL | 15,510 | -1,612 | 12,470,000 | -851,000 | $804.00 |
06/30/2016 | Alphabet Inc. | GOOGL | 16,120 | 2,503 | 11,344,000 | 956,000 | $703.72 |
03/31/2016 | Alphabet Inc. | GOOGL | 13,617 | -3,505 | 10,388,000 | -2,933,000 | $762.87 |
12/31/2015 | Alphabet Inc. | GOOGL | 17,122 | 17,122 | 13,321,000 | 13,321,000 | $778.00 |
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