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Harbor Advisors LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 155,600 | 0 | 18,625,320,000 | 2,484,932,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 155,600 | -7,000 | 16,140,388,000 | 16,124,835,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 162,600 | 154,470 | 15,553,000 | -2,164,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 8,130 | 60 | 17,717,000 | -4,728,000 | $2,179.21 |
03/31/2022 | Alphabet Inc. | GOOGL | 8,070 | -250 | 22,445,000 | -1,658,000 | $2,781.29 |
12/31/2021 | Alphabet Inc. | GOOGL | 8,320 | 500 | 24,103,000 | 3,196,000 | $2,897.00 |
09/30/2021 | Alphabet Inc. | GOOGL | 7,820 | 250 | 20,907,000 | 2,423,000 | $2,673.53 |
06/30/2021 | Alphabet Inc. | GOOGL | 7,570 | 170 | 18,484,000 | 3,221,000 | $2,441.74 |
03/31/2021 | Alphabet Inc. | GOOGL | 7,400 | 0 | 15,263,000 | 2,293,000 | $2,062.57 |
12/31/2020 | Alphabet Inc. | GOOGL | 7,400 | 0 | 12,970,000 | 2,125,000 | $1,752.70 |
09/30/2020 | Alphabet Inc. | GOOGL | 7,400 | 0 | 10,845,000 | 351,000 | $1,465.54 |
06/30/2020 | Alphabet Inc. | GOOGL | 7,400 | 0 | 10,494,000 | 1,896,000 | $1,418.11 |
03/31/2020 | Alphabet Inc. | GOOGL | 7,400 | 0 | 8,598,000 | -1,313,000 | $1,161.89 |
12/31/2019 | Alphabet Inc. | GOOGL | 7,400 | 0 | 9,911,000 | 875,000 | $1,339.32 |
09/30/2019 | Alphabet Inc. | GOOGL | 7,400 | 500 | 9,036,000 | 1,565,000 | $1,221.08 |
06/30/2019 | Alphabet Inc. | GOOGL | 6,900 | 300 | 7,471,000 | -296,000 | $1,082.75 |
03/31/2019 | Alphabet Inc. | GOOGL | 6,600 | 900 | 7,767,000 | 1,811,000 | $1,176.82 |
12/31/2018 | Alphabet Inc. | GOOGL | 5,700 | 0 | 5,956,000 | -924,000 | $1,044.91 |
09/30/2018 | Alphabet Inc. | GOOGL | 5,700 | 0 | 6,880,000 | 444,000 | $1,207.02 |
06/30/2018 | Alphabet Inc. | GOOGL | 5,700 | 0 | 6,436,000 | 524,000 | $1,129.12 |
03/31/2018 | Alphabet Inc. | GOOGL | 5,700 | 2,900 | 5,912,000 | 2,962,000 | $1,037.19 |
12/31/2017 | Alphabet Inc. | GOOGL | 2,800 | 1,800 | 2,950,000 | 1,976,000 | $1,053.57 |
09/30/2017 | Alphabet Inc. | GOOGL | 1,000 | 0 | 974,000 | 44,000 | $974.00 |
06/30/2017 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 930,000 | 930,000 | $930.00 |
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