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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 2,310,000 | 315,000 | 279,440,700,000 | 102,424,350,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 1,995,000 | 0 | 177,016,350,000 | 176,824,531,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 1,995,000 | 1,895,000 | 191,819,000 | -26,926,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 100,000 | -19,000 | 218,745,000 | -113,621,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 119,000 | -16,000 | 332,366,000 | -58,269,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 135,000 | -12,000 | 390,635,000 | -1,166,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 147,000 | 1,000 | 391,801,000 | 25,878,000 | $2,665.31 |
06/30/2021 | Alphabet Inc. | GOOG | 146,000 | -85,000 | 365,923,000 | -111,931,000 | $2,506.32 |
03/31/2021 | Alphabet Inc. | GOOG | 231,000 | -23,500 | 477,854,000 | 32,001,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 254,500 | -3,000 | 445,853,000 | 67,431,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 257,500 | -76,500 | 378,422,000 | -93,724,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 334,000 | -27,000 | 472,146,000 | 52,372,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 361,000 | -79,000 | 419,774,000 | -168,515,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 440,000 | -4,900 | 588,289,000 | 45,956,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 444,900 | 229,900 | 542,333,000 | 309,937,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 215,000 | 70,000 | 232,396,000 | 62,266,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 145,000 | -600 | 170,130,000 | 19,345,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 145,600 | -54,400 | 150,785,000 | -87,909,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 200,000 | -131,000 | 238,694,000 | -130,586,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 331,000 | -74,847 | 369,280,000 | -49,469,000 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 405,847 | 50,118 | 418,749,000 | 46,514,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 355,729 | -212,271 | 372,235,000 | -172,539,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 568,000 | -17,000 | 544,774,000 | 13,167,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 585,000 | 110,000 | 531,607,000 | 137,566,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 475,000 | -8,000 | 394,041,000 | 21,252,000 | $829.56 |
12/31/2016 | Alphabet Inc. | GOOG | 483,000 | 11,000 | 372,789,000 | 5,908,000 | $771.82 |
09/30/2016 | Alphabet Inc. | GOOG | 472,000 | -158,000 | 366,881,000 | -69,142,000 | $777.29 |
06/30/2016 | Alphabet Inc. | GOOG | 630,000 | 630,000 | 436,023,000 | 436,023,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 600,550 | 600,550 | 447,380,000 | 447,380,000 | $744.95 |
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