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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 1,285,572 | 122,900 | 153,882,968,000 | 33,279,001,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 1,162,672 | -102,728 | 120,603,967,000 | 8,957,725,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 1,265,400 | 1,190,400 | 111,646,242,000 | 111,437,641,000 | $88,230.00 |
03/31/2022 | Alphabet Inc. | GOOGL | 75,000 | 2,600 | 208,601,000 | -1,145,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 72,400 | 0 | 209,746,000 | 16,183,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 72,400 | -2,900 | 193,563,000 | 9,696,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 75,300 | -4,200 | 183,867,000 | 44,532,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 79,500 | -700 | 139,335,000 | 21,794,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 80,200 | 2,600 | 117,541,000 | 7,500,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 77,600 | -1,700 | 110,041,000 | 17,898,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 79,300 | -1,800 | 92,143,000 | -16,482,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 81,100 | -2,600 | 108,625,000 | 6,416,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 83,700 | 24,300 | 102,209,000 | 37,891,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 59,400 | -3,500 | 64,318,000 | -9,708,000 | $1,082.79 |
03/31/2019 | Alphabet Inc. | GOOGL | 62,900 | 7,400 | 74,026,000 | 16,031,000 | $1,176.88 |
12/31/2018 | Alphabet Inc. | GOOGL | 55,500 | -6,500 | 57,995,000 | -16,844,000 | $1,044.95 |
09/30/2018 | Alphabet Inc. | GOOGL | 62,000 | -3,300 | 74,839,000 | 1,103,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 65,300 | -5,100 | 73,736,000 | 721,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 70,400 | -12,000 | 73,015,000 | -13,785,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 82,400 | 1,500 | 86,800,000 | 8,026,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 80,900 | 2,900 | 78,774,000 | 6,259,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 78,000 | 78,000 | 72,515,000 | 72,515,000 | $929.68 |
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