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ICONIQ Capital, LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 6,997 | -31,095 | 837,541,000 | -3,113,742,000 | $119,700.01 |
03/31/2023 | Alphabet Inc. | GOOGL | 38,092 | -239,405 | 3,951,283,000 | 3,924,741,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 277,497 | 263,631 | 26,542,000 | -3,676,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 13,866 | 11,952 | 30,218,000 | 24,894,000 | $2,179.29 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,914 | -28 | 5,324,000 | -302,000 | $2,781.61 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,942 | 2 | 5,626,000 | 439,000 | $2,897.01 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,940 | -166 | 5,187,000 | 45,000 | $2,673.71 |
06/30/2021 | Alphabet Inc. | GOOGL | 2,106 | 0 | 5,142,000 | 1,451,000 | $2,441.60 |
12/31/2020 | Alphabet Inc. | GOOGL | 2,106 | 0 | 3,691,000 | 604,000 | $1,752.61 |
09/30/2020 | Alphabet Inc. | GOOGL | 2,106 | 1,808 | 3,087,000 | 2,664,000 | $1,465.81 |
06/30/2020 | Alphabet Inc. | GOOGL | 298 | 0 | 423,000 | 77,000 | $1,419.46 |
03/31/2020 | Alphabet Inc. | GOOGL | 298 | 0 | 346,000 | -53,000 | $1,161.07 |
12/31/2019 | Alphabet Inc. | GOOGL | 298 | 0 | 399,000 | 35,000 | $1,338.93 |
09/30/2019 | Alphabet Inc. | GOOGL | 298 | 0 | 364,000 | 41,000 | $1,221.48 |
06/30/2019 | Alphabet Inc. | GOOGL | 298 | 0 | 323,000 | -28,000 | $1,083.89 |
03/31/2019 | Alphabet Inc. | GOOGL | 298 | 0 | 351,000 | 40,000 | $1,177.85 |
12/31/2018 | Alphabet Inc. | GOOGL | 298 | -8 | 311,000 | -58,000 | $1,043.62 |
09/30/2018 | Alphabet Inc. | GOOGL | 306 | 0 | 369,000 | 23,000 | $1,205.88 |
06/30/2018 | Alphabet Inc. | GOOGL | 306 | -236 | 346,000 | -216,000 | $1,130.72 |
03/31/2018 | Alphabet Inc. | GOOGL | 542 | 28 | 562,000 | 21,000 | $1,036.90 |
12/31/2017 | Alphabet Inc. | GOOGL | 514 | 16 | 541,000 | 56,000 | $1,052.53 |
09/30/2017 | Alphabet Inc. | GOOGL | 498 | 118 | 485,000 | 132,000 | $973.90 |
06/30/2017 | Alphabet Inc. | GOOGL | 380 | 380 | 353,000 | 353,000 | $928.95 |
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