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Two Creeks Capital Management, LP
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 633,884 | -121,445 | 76,680,947,000 | -1,873,269,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 755,329 | -219,871 | 78,554,216,000 | 78,460,451,000 | $104,000.00 |
09/30/2022 | Alphabet Inc. | GOOG | 975,200 | 926,440 | 93,765,000 | -12,895,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 48,760 | 18,811 | 106,660,000 | 23,013,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 29,949 | 0 | 83,647,000 | -3,013,000 | $2,792.98 |
12/31/2021 | Alphabet Inc. | GOOG | 29,949 | 0 | 86,660,000 | 6,837,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 29,949 | 0 | 79,823,000 | 4,761,000 | $2,665.30 |
06/30/2021 | Alphabet Inc. | GOOG | 29,949 | -4,486 | 75,062,000 | 3,829,000 | $2,506.33 |
03/31/2021 | Alphabet Inc. | GOOG | 34,435 | -17,120 | 71,233,000 | -19,085,000 | $2,068.62 |
12/31/2020 | Alphabet Inc. | GOOG | 51,555 | 87 | 90,318,000 | 14,681,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 51,468 | -10,225 | 75,637,000 | -11,573,000 | $1,469.59 |
06/30/2020 | Alphabet Inc. | GOOG | 61,693 | 0 | 87,210,000 | 15,473,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 61,693 | 11,920 | 71,737,000 | 5,190,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 49,773 | -16,953 | 66,547,000 | -14,792,000 | $1,337.01 |
09/30/2019 | Alphabet Inc. | GOOG | 66,726 | -34,869 | 81,339,000 | -28,476,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 101,595 | 21,668 | 109,815,000 | 16,036,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 79,927 | -5,200 | 93,779,000 | 5,621,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 85,127 | 85,127 | 88,158,000 | 88,158,000 | $1,035.61 |
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