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Balentine LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 53,855 | 14,630 | 6,446,458,000 | 2,377,636,000 | $119,700.27 |
03/31/2023 | Alphabet Inc. | GOOGL | 39,225 | 3,598 | 4,068,822,000 | 925,441,000 | $103,730.33 |
12/31/2022 | Alphabet Inc. | GOOGL | 35,627 | 33,064 | 3,143,381,000 | 3,137,796,000 | $88,230.30 |
06/30/2022 | Alphabet Inc. | GOOGL | 2,563 | 163 | 5,585,000 | -1,090,000 | $2,179.09 |
03/31/2022 | Alphabet Inc. | GOOGL | 2,400 | 1,039 | 6,675,000 | 2,732,000 | $2,781.25 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,361 | 478 | 3,943,000 | 1,582,000 | $2,897.13 |
09/30/2021 | Alphabet Inc. | GOOGL | 883 | 226 | 2,361,000 | 757,000 | $2,673.84 |
06/30/2021 | Alphabet Inc. | GOOGL | 657 | 82 | 1,604,000 | 418,000 | $2,441.40 |
03/31/2021 | Alphabet Inc. | GOOGL | 575 | 88 | 1,186,000 | 332,000 | $2,062.61 |
12/31/2020 | Alphabet Inc. | GOOGL | 487 | 35 | 854,000 | 192,000 | $1,753.59 |
09/30/2020 | Alphabet Inc. | GOOGL | 452 | 122 | 662,000 | 194,000 | $1,464.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 330 | -682 | 468,000 | -768,000 | $1,418.18 |
12/31/2019 | Alphabet Inc. | GOOGL | 443 | -569 | 593,000 | -643,000 | $1,338.60 |
09/30/2019 | Alphabet Inc. | GOOGL | 1,012 | 29 | 1,236,000 | 172,000 | $1,221.34 |
06/30/2019 | Alphabet Inc. | GOOGL | 983 | 32 | 1,064,000 | -55,000 | $1,082.40 |
03/31/2019 | Alphabet Inc. | GOOGL | 951 | 25 | 1,119,000 | 151,000 | $1,176.66 |
12/31/2018 | Alphabet Inc. | GOOGL | 926 | -8 | 968,000 | -159,000 | $1,045.36 |
09/30/2018 | Alphabet Inc. | GOOGL | 934 | 98 | 1,127,000 | 183,000 | $1,206.64 |
06/30/2018 | Alphabet Inc. | GOOGL | 836 | 0 | 944,000 | 77,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 836 | -542 | 867,000 | -585,000 | $1,037.08 |
12/31/2017 | Alphabet Inc. | GOOGL | 1,378 | -14 | 1,452,000 | 97,000 | $1,053.70 |
09/30/2017 | Alphabet Inc. | GOOGL | 1,392 | -6 | 1,355,000 | 55,000 | $973.42 |
06/30/2017 | Alphabet Inc. | GOOGL | 1,398 | 1,398 | 1,300,000 | 1,300,000 | $929.90 |
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