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Balentine LLC
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 58,830 | 14,059 | 7,116,620,000 | 2,460,475,000 | $120,969.23 |
03/31/2023 | Alphabet Inc. | GOOG | 44,771 | 7,819 | 4,656,145,000 | 1,377,427,000 | $103,999.13 |
12/31/2022 | Alphabet Inc. | GOOG | 36,952 | 34,680 | 3,278,718,000 | 3,273,748,000 | $88,729.11 |
06/30/2022 | Alphabet Inc. | GOOG | 2,272 | 247 | 4,970,000 | -686,000 | $2,187.50 |
03/31/2022 | Alphabet Inc. | GOOG | 2,025 | 774 | 5,656,000 | 2,036,000 | $2,793.09 |
12/31/2021 | Alphabet Inc. | GOOG | 1,251 | 525 | 3,620,000 | 1,685,000 | $2,893.69 |
09/30/2021 | Alphabet Inc. | GOOG | 726 | 242 | 1,935,000 | 722,000 | $2,665.29 |
06/30/2021 | Alphabet Inc. | GOOG | 484 | 21 | 1,213,000 | 255,000 | $2,506.20 |
03/31/2021 | Alphabet Inc. | GOOG | 463 | 62 | 958,000 | 255,000 | $2,069.11 |
12/31/2020 | Alphabet Inc. | GOOG | 401 | 38 | 703,000 | 170,000 | $1,753.12 |
09/30/2020 | Alphabet Inc. | GOOG | 363 | 11 | 533,000 | 35,000 | $1,468.32 |
06/30/2020 | Alphabet Inc. | GOOG | 352 | -355 | 498,000 | -364,000 | $1,414.77 |
12/31/2019 | Alphabet Inc. | GOOG | 285 | -422 | 381,000 | -481,000 | $1,336.84 |
09/30/2019 | Alphabet Inc. | GOOG | 707 | 0 | 862,000 | 98,000 | $1,219.24 |
06/30/2019 | Alphabet Inc. | GOOG | 707 | 32 | 764,000 | -28,000 | $1,080.62 |
03/31/2019 | Alphabet Inc. | GOOG | 675 | 0 | 792,000 | 93,000 | $1,173.33 |
12/31/2018 | Alphabet Inc. | GOOG | 675 | 0 | 699,000 | -107,000 | $1,035.56 |
09/30/2018 | Alphabet Inc. | GOOG | 675 | -19 | 806,000 | 32,000 | $1,194.07 |
06/30/2018 | Alphabet Inc. | GOOG | 694 | 46 | 774,000 | 105,000 | $1,115.27 |
03/31/2018 | Alphabet Inc. | GOOG | 648 | -502 | 669,000 | -534,000 | $1,032.41 |
12/31/2017 | Alphabet Inc. | GOOG | 1,150 | 0 | 1,203,000 | 100,000 | $1,046.09 |
09/30/2017 | Alphabet Inc. | GOOG | 1,150 | -199 | 1,103,000 | -123,000 | $959.13 |
06/30/2017 | Alphabet Inc. | GOOG | 1,349 | 1,349 | 1,226,000 | 1,226,000 | $908.82 |
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