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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Alphabet Inc. | GOOGL | 584,900 | 584,900 | 55,946,000 | 55,946,000 | $95.65 |
06/30/2020 | Alphabet Inc. | GOOGL | 0 | -1,100 | 0 | -1,278,000 | |
03/31/2020 | Alphabet Inc. | GOOGL | 1,100 | 900 | 1,278,000 | 1,010,000 | $1,161.82 |
12/31/2019 | Alphabet Inc. | GOOGL | 200 | 200 | 268,000 | 268,000 | $1,340.00 |
09/30/2019 | Alphabet Inc. | GOOGL | 0 | -6,800 | 0 | -7,363,000 | |
06/30/2019 | Alphabet Inc. | GOOGL | 6,800 | 2,000 | 7,363,000 | 1,714,000 | $1,082.79 |
03/31/2019 | Alphabet Inc. | GOOGL | 4,800 | 300 | 5,649,000 | 947,000 | $1,176.88 |
12/31/2018 | Alphabet Inc. | GOOGL | 4,500 | 0 | 4,702,000 | -730,000 | $1,044.89 |
09/30/2018 | Alphabet Inc. | GOOGL | 4,500 | -1,100 | 5,432,000 | -891,000 | $1,207.11 |
06/30/2018 | Alphabet Inc. | GOOGL | 5,600 | 200 | 6,323,000 | 635,000 | $1,129.11 |
12/31/2017 | Alphabet Inc. | GOOGL | 5,400 | 1,600 | 5,688,000 | 1,988,000 | $1,053.33 |
09/30/2017 | Alphabet Inc. | GOOGL | 3,800 | 1,800 | 3,700,000 | 1,841,000 | $973.68 |
06/30/2017 | Alphabet Inc. | GOOGL | 2,000 | -2,000 | 1,859,000 | -1,532,000 | $929.50 |
03/31/2017 | Alphabet Inc. | GOOGL | 4,000 | 2,400 | 3,391,000 | 2,123,000 | $847.75 |
12/31/2016 | Alphabet Inc. | GOOGL | 1,600 | -4,300 | 1,268,000 | -3,476,000 | $792.50 |
09/30/2016 | Alphabet Inc. | GOOGL | 5,900 | 5,800 | 4,744,000 | 4,674,000 | $804.07 |
06/30/2016 | Alphabet Inc. | GOOGL | 100 | 100 | 70,000 | 70,000 | $700.00 |
03/31/2016 | Alphabet Inc. | GOOGL | 101,600 | 101,600 | 77,511,000 | 77,511,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 2,700 | 2,700 | 2,101,000 | 2,101,000 | $778.15 |
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