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ALETHEA CAPITAL MANAGEMENT, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Alphabet Inc. | GOOG | 3,500 | -300 | 310,555,000 | 310,190,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 3,800 | 3,605 | 365,000 | -62,000 | $96.05 |
06/30/2022 | Alphabet Inc. | GOOG | 195 | -60 | 427,000 | -285,000 | $2,189.74 |
03/31/2022 | Alphabet Inc. | GOOG | 255 | -115 | 712,000 | -359,000 | $2,792.16 |
12/31/2021 | Alphabet Inc. | GOOG | 370 | 15 | 1,071,000 | 181,000 | $2,894.59 |
06/30/2021 | Alphabet Inc. | GOOG | 355 | -63 | 890,000 | 25,000 | $2,507.04 |
03/31/2021 | Alphabet Inc. | GOOG | 418 | -4 | 865,000 | 126,000 | $2,069.38 |
12/31/2020 | Alphabet Inc. | GOOG | 422 | -8 | 739,000 | 131,000 | $1,751.18 |
06/30/2020 | Alphabet Inc. | GOOG | 430 | 9 | 608,000 | 118,000 | $1,413.95 |
03/31/2020 | Alphabet Inc. | GOOG | 421 | -49 | 490,000 | -138,000 | $1,163.90 |
12/31/2019 | Alphabet Inc. | GOOG | 470 | -103 | 628,000 | -70,000 | $1,336.17 |
09/30/2019 | Alphabet Inc. | GOOG | 573 | -117 | 698,000 | -48,000 | $1,218.15 |
06/30/2019 | Alphabet Inc. | GOOG | 690 | 70 | 746,000 | 19,000 | $1,081.16 |
03/31/2019 | Alphabet Inc. | GOOG | 620 | 0 | 727,000 | 85,000 | $1,172.58 |
12/31/2018 | Alphabet Inc. | GOOG | 620 | -100 | 642,000 | -217,000 | $1,035.48 |
09/30/2018 | Alphabet Inc. | GOOG | 720 | 5 | 859,000 | 61,000 | $1,193.06 |
06/30/2018 | Alphabet Inc. | GOOG | 715 | -11 | 798,000 | 49,000 | $1,116.08 |
03/31/2018 | Alphabet Inc. | GOOG | 726 | -25 | 749,000 | -37,000 | $1,031.68 |
12/31/2017 | Alphabet Inc. | GOOG | 751 | 15 | 786,000 | 80,000 | $1,046.60 |
09/30/2017 | Alphabet Inc. | GOOG | 736 | 180 | 706,000 | 705,495 | $959.24 |
06/30/2017 | Alphabet Inc. | GOOG | 556 | 150 | 505 | -336,495 | $0.91 |
03/31/2017 | Alphabet Inc. | GOOG | 406 | 0 | 337,000 | 24,000 | $830.05 |
12/31/2016 | Alphabet Inc. | GOOG | 406 | 0 | 313,000 | -3,000 | $770.94 |
09/30/2016 | Alphabet Inc. | GOOG | 406 | -50 | 316,000 | 0 | $778.33 |
06/30/2016 | Alphabet Inc. | GOOG | 456 | 456 | 316,000 | 316,000 | $692.98 |
03/31/2016 | Alphabet Inc. | GOOG | 456 | 456 | 340,000 | 340,000 | $745.61 |
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