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Vivaldi Capital Management LP
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 26,634 | 940 | 3,221,904,000 | 549,738,000 | $120,969.59 |
03/31/2023 | Alphabet Inc. | GOOG | 25,694 | 1,993 | 2,672,166,000 | 567,525,000 | $103,999.61 |
12/31/2022 | Alphabet Inc. | GOOG | 23,701 | 5,618 | 2,104,641,000 | 2,102,840,000 | $88,799.67 |
09/30/2022 | Alphabet Inc. | GOOG | 18,083 | 17,207 | 1,801,000 | -115,000 | $99.60 |
06/30/2022 | Alphabet Inc. | GOOG | 876 | 39 | 1,916,000 | -34,000 | $2,187.21 |
03/31/2022 | Alphabet Inc. | GOOG | 837 | 160 | 1,950,000 | -8,000 | $2,329.75 |
12/31/2021 | Alphabet Inc. | GOOG | 677 | -23 | 1,958,000 | 21,000 | $2,892.17 |
06/30/2021 | Alphabet Inc. | GOOG | 700 | -119 | 1,937,000 | 41,000 | $2,767.14 |
03/31/2021 | Alphabet Inc. | GOOG | 819 | -357 | 1,896,000 | -164,000 | $2,315.02 |
12/31/2020 | Alphabet Inc. | GOOG | 1,176 | -63 | 2,060,000 | -141,000 | $1,751.70 |
09/30/2020 | Alphabet Inc. | GOOG | 1,239 | 148 | 2,201,000 | 558,000 | $1,776.43 |
06/30/2020 | Alphabet Inc. | GOOG | 1,091 | 259 | 1,643,000 | 531,000 | $1,505.96 |
12/31/2019 | Alphabet Inc. | GOOG | 832 | -370 | 1,112,000 | -353,000 | $1,336.54 |
09/30/2019 | Alphabet Inc. | GOOG | 1,202 | 262 | 1,465,000 | 449,000 | $1,218.80 |
06/30/2019 | Alphabet Inc. | GOOG | 940 | -315 | 1,016,000 | -457,000 | $1,080.85 |
03/31/2019 | Alphabet Inc. | GOOG | 1,255 | 814 | 1,473,000 | 1,016,000 | $1,173.71 |
12/31/2018 | Alphabet Inc. | GOOG | 441 | 441 | 457,000 | 457,000 | $1,036.28 |
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