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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 3,802,140 | -1,654,000 | 459,944,876,000 | -107,493,684,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 5,456,140 | 2,085,000 | 567,438,560,000 | 567,114,425,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 0 | -3,371,140 | 0 | -324,135,000 | |
09/30/2022 | Alphabet Inc. | GOOG | 3,371,140 | 3,227,733 | 324,135,000 | 10,439,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 143,407 | -24,400 | 313,696,000 | -154,987,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 167,807 | -61,150 | 468,683,000 | -193,825,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 228,957 | 48,500 | 662,508,000 | 181,534,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 180,457 | -32,460 | 480,974,000 | -52,664,000 | $2,665.31 |
06/30/2021 | Alphabet Inc. | GOOG | 212,917 | -191,434 | 533,638,000 | -302,815,000 | $2,506.32 |
03/31/2021 | Alphabet Inc. | GOOG | 404,351 | 43,257 | 836,453,000 | 203,860,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 361,094 | -1,535 | 632,593,000 | 99,673,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 362,629 | 141,579 | 532,920,000 | 220,442,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 221,050 | -74,123 | 312,478,000 | -30,752,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 295,173 | 20,270 | 343,230,000 | -24,321,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 274,903 | 24,866 | 367,551,000 | 62,756,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 250,037 | 107,814 | 304,795,000 | 151,065,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 142,223 | -150,105 | 153,730,000 | -189,261,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 292,328 | -172,077 | 342,991,000 | -137,951,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 464,405 | 149,700 | 480,942,000 | 105,351,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 314,705 | -39,120 | 375,591,000 | -19,154,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 353,825 | -11,335 | 394,745,000 | 17,977,000 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 365,160 | 103,447 | 376,768,000 | 102,912,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 261,713 | -128,611 | 273,856,000 | -100,508,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 390,324 | 83,164 | 374,364,000 | 95,238,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 307,160 | -70,004 | 279,126,000 | -33,754,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 377,164 | -11,947 | 312,880,000 | 12,556,000 | $829.56 |
12/31/2016 | Alphabet Inc. | GOOG | 389,111 | 110,888 | 300,324,000 | 84,064,000 | $771.82 |
09/30/2016 | Alphabet Inc. | GOOG | 278,223 | 278,223 | 216,260,000 | 216,260,000 | $777.29 |
06/30/2016 | Alphabet Inc. | GOOG | 327,503 | 84,080 | 226,665,000 | 45,327,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 243,423 | 243,423 | 181,338,000 | 181,338,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 108,900 | 108,900 | 82,642,000 | 82,642,000 | $758.88 |
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