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VONTOBEL ASSET MANAGEMENT INC > GOOG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOG4,686,188-285,087603,867,389,00050,283,237,000$128,861.11
03/31/2023Alphabet Inc.GOOG4,971,27524,503553,584,152,00083,857,978,000$111,356.57
12/31/2022Alphabet Inc.GOOG4,946,772-636,992469,726,174,000469,140,084,000$94,956.10
09/30/2022Alphabet Inc.GOOG5,583,7645,297,282586,090,000-81,630,000$104.96
06/30/2022Alphabet Inc.GOOG286,48225,745667,720,000-95,140,000$2,330.76
03/31/2022Alphabet Inc.GOOG260,737-90,165762,860,000-209,940,000$2,925.78
09/30/2021Alphabet Inc.GOOG350,902-1,350972,800,00060,500,000$2,772.28
06/30/2021Alphabet Inc.GOOG352,25229,773912,300,000220,100,000$2,589.91
03/31/2021Alphabet Inc.GOOG322,479-29,560692,200,00051,720,000$2,146.50
12/31/2020Alphabet Inc.GOOG352,039-1,348640,480,00094,250,000$1,819.34
09/30/2020Alphabet Inc.GOOG353,387-4,520546,230,00010,450,000$1,545.70
06/30/2020Alphabet Inc.GOOG357,90759,440535,780,000162,555,000$1,496.98
03/31/2020Alphabet Inc.GOOG298,467-43,784373,225,000-105,750,000$1,250.47
12/31/2019Alphabet Inc.GOOG342,251-128,544478,975,000-127,960,000$1,399.48
09/30/2019Alphabet Inc.GOOG470,79522,264606,935,000107,685,000$1,289.17
06/30/2019Alphabet Inc.GOOG448,53116,350499,250,000-21,825,000$1,113.08
03/31/2019Alphabet Inc.GOOG432,18158,759521,075,000120,670,000$1,205.69
12/31/2018Alphabet Inc.GOOG373,42260,194400,405,00014,505,000$1,072.26
09/30/2018Alphabet Inc.GOOG313,2281,871385,900,00028,145,000$1,232.01
06/30/2018Alphabet Inc.GOOG311,357-34,455357,755,000-6,735,000$1,149.02
03/31/2018Alphabet Inc.GOOG345,812-111,884364,490,000-126,295,000$1,054.01
12/31/2017Alphabet Inc.GOOG457,696-81,973490,785,000-39,695,000$1,072.29
09/30/2017Alphabet Inc.GOOG539,669-18,831530,480,00010,305,000$982.97
06/30/2017Alphabet Inc.GOOG558,50089,703520,175,000118,410,000$931.38
03/31/2017Alphabet Inc.GOOG468,797-71,357401,765,000-31,155,000$857.01
12/31/2016Alphabet Inc.GOOG540,154-180,899432,920,000-141,920,000$801.48
09/30/2016Alphabet Inc.GOOG721,053-49,066574,840,00026,600,000$797.22
06/30/2016Alphabet Inc.GOOG770,119-26,734548,240,000-60,830,000$711.89
03/31/2016Alphabet Inc.GOOG796,853796,853609,070,000609,070,000$764.34
12/31/2015Alphabet Inc.GOOG740,161740,161581,880,000581,880,000$786.15
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