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HARVARD MANAGEMENT CO INC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 2,411,540 | 0 | 288,661,000 | -249,860,383,000 | $119.70 |
03/31/2023 | Alphabet Inc. | GOOGL | 2,411,540 | 0 | 250,149,044,000 | 249,918,380,000 | $103,730.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 2,411,540 | 2,290,963 | 230,664,000 | -32,105,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 120,577 | 33,490 | 262,769,000 | 20,550,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 87,087 | 26,071 | 242,219,000 | 65,453,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 61,016 | -54 | 176,766,000 | 13,494,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 61,070 | 61,070 | 163,272,000 | 163,272,000 | $2,673.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 0 | -156,543 | 0 | -229,429,000 | |
09/30/2020 | Alphabet Inc. | GOOGL | 156,543 | 93,395 | 229,429,000 | 139,882,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 63,148 | 35,079 | 89,547,000 | 56,932,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 28,069 | -38,766 | 32,615,000 | -56,903,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 66,835 | -39,258 | 89,518,000 | -40,036,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 106,093 | -6,253 | 129,554,000 | 7,906,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 112,346 | 37,809 | 121,648,000 | 33,926,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 74,537 | 12,335 | 87,722,000 | 22,723,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 62,202 | 17,876 | 64,999,000 | 11,494,000 | $1,044.97 |
09/30/2018 | Alphabet Inc. | GOOGL | 44,326 | 4,554 | 53,505,000 | 8,595,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 39,772 | 39,772 | 44,910,000 | 44,910,000 | $1,129.19 |
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