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Woodson Capital Management, LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 260,000 | 43,000 | 31,122,000,000 | 8,612,590,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 217,000 | -245,000 | 22,509,410,000 | -18,252,850,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 462,000 | 52,000 | 40,762,260,000 | 40,723,043,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 410,000 | 396,000 | 39,217,000 | 8,707,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 14,000 | -500 | 30,510,000 | -9,820,000 | $2,179.29 |
03/31/2022 | Alphabet Inc. | GOOGL | 14,500 | 14,500 | 40,330,000 | 40,330,000 | $2,781.38 |
12/31/2021 | Alphabet Inc. | GOOGL | 0 | -8,000 | 0 | -21,388,000 | |
09/30/2021 | Alphabet Inc. | GOOGL | 8,000 | -5,000 | 21,388,000 | -10,355,000 | $2,673.50 |
06/30/2021 | Alphabet Inc. | GOOGL | 13,000 | -5,000 | 31,743,000 | -5,382,000 | $2,441.77 |
03/31/2021 | Alphabet Inc. | GOOGL | 18,000 | 6,000 | 37,125,000 | 16,093,000 | $2,062.50 |
12/31/2020 | Alphabet Inc. | GOOGL | 12,000 | 12,000 | 21,032,000 | 21,032,000 | $1,752.67 |
06/30/2020 | Alphabet Inc. | GOOGL | 0 | -10,000 | 0 | -11,620,000 | |
03/31/2020 | Alphabet Inc. | GOOGL | 10,000 | -19,000 | 11,620,000 | -27,222,000 | $1,162.00 |
12/31/2019 | Alphabet Inc. | GOOGL | 29,000 | -1,000 | 38,842,000 | 2,208,000 | $1,339.38 |
09/30/2019 | Alphabet Inc. | GOOGL | 30,000 | -4,000 | 36,634,000 | -181,000 | $1,221.13 |
06/30/2019 | Alphabet Inc. | GOOGL | 34,000 | 7,000 | 36,815,000 | 5,039,000 | $1,082.79 |
03/31/2019 | Alphabet Inc. | GOOGL | 27,000 | 3,550 | 31,776,000 | 7,272,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 23,450 | 10,150 | 24,504,000 | 8,450,000 | $1,044.95 |
09/30/2018 | Alphabet Inc. | GOOGL | 13,300 | 4,680 | 16,054,000 | 6,320,000 | $1,207.07 |
06/30/2018 | Alphabet Inc. | GOOGL | 8,620 | -1,480 | 9,734,000 | -741,000 | $1,129.23 |
03/31/2018 | Alphabet Inc. | GOOGL | 10,100 | 4,200 | 10,475,000 | 4,260,000 | $1,037.13 |
12/31/2017 | Alphabet Inc. | GOOGL | 5,900 | 1,150 | 6,215,000 | 1,590,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 4,750 | 650 | 4,625,000 | 813,000 | $973.68 |
06/30/2017 | Alphabet Inc. | GOOGL | 4,100 | -130 | 3,812,000 | 226,000 | $929.76 |
03/31/2017 | Alphabet Inc. | GOOGL | 4,230 | -420 | 3,586,000 | -99,000 | $847.75 |
12/31/2016 | Alphabet Inc. | GOOGL | 4,650 | 4,650 | 3,685,000 | 3,685,000 | $792.47 |
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