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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 6,735,100 | -2,018,300 | 806,191,470,000 | 33,878,988,000 | $119,700.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 8,753,400 | 2,842,400 | 772,312,482,000 | 771,747,095,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 5,911,000 | 5,653,800 | 565,387,000 | 4,881,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 257,200 | 25,200 | 560,506,000 | -84,767,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 232,000 | -58,700 | 645,273,000 | -196,897,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 290,700 | -6,000 | 842,170,000 | 48,937,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 296,700 | 20,200 | 793,233,000 | 118,078,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 276,500 | 161,400 | 675,155,000 | 473,426,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 115,100 | -27,700 | 201,729,000 | -7,559,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 142,800 | -43,200 | 209,288,000 | -54,469,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 186,000 | 42,100 | 263,757,000 | 96,552,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 143,900 | -50,700 | 167,205,000 | -93,440,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 194,600 | 11,000 | 260,645,000 | 36,444,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 183,600 | 183,600 | 224,201,000 | 224,201,000 | $1,221.14 |
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