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Jasper Ridge Partners, L.P.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 628,640 | 0 | 76,046,581,000 | 20,267,354,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 628,640 | -48,240 | 55,779,227,000 | 55,714,145,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 676,880 | 642,867 | 65,082,000 | -9,320,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 34,013 | -297 | 74,402,000 | -21,425,000 | $2,187.46 |
03/31/2022 | Alphabet Inc. | GOOG | 34,310 | 2,156 | 95,827,000 | 2,787,000 | $2,792.98 |
12/31/2021 | Alphabet Inc. | GOOG | 32,154 | 0 | 93,040,000 | 7,340,000 | $2,893.57 |
09/30/2021 | Alphabet Inc. | GOOG | 32,154 | 39 | 85,700,000 | 5,210,000 | $2,665.30 |
06/30/2021 | Alphabet Inc. | GOOG | 32,115 | 90 | 80,490,000 | 24,386,000 | $2,506.31 |
03/31/2021 | Alphabet Inc. | GOOG | 32,085 | 60 | 66,372,000 | 10,268,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 32,025 | 0 | 56,104,000 | 9,040,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 32,025 | 2,412 | 47,064,000 | 5,203,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 29,613 | 0 | 41,861,000 | 7,427,000 | $1,413.60 |
03/31/2020 | Alphabet Inc. | GOOG | 29,613 | 0 | 34,434,000 | -5,159,000 | $1,162.80 |
12/31/2019 | Alphabet Inc. | GOOG | 29,613 | -1,580 | 39,593,000 | 1,569,000 | $1,337.01 |
09/30/2019 | Alphabet Inc. | GOOG | 31,193 | -60 | 38,024,000 | 4,242,000 | $1,218.99 |
06/30/2019 | Alphabet Inc. | GOOG | 31,253 | 56 | 33,782,000 | -2,822,000 | $1,080.92 |
03/31/2019 | Alphabet Inc. | GOOG | 31,197 | -34,601 | 36,604,000 | -31,537,000 | $1,173.32 |
12/31/2018 | Alphabet Inc. | GOOG | 65,798 | 7,400 | 68,141,000 | -1,555,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 58,398 | 5,874 | 69,696,000 | 11,098,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 52,524 | 2,601 | 58,598,000 | 7,088,000 | $1,115.64 |
03/31/2018 | Alphabet Inc. | GOOG | 49,923 | 2,717 | 51,510,000 | 2,114,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 47,206 | 4,746 | 49,396,000 | 8,672,000 | $1,046.39 |
09/30/2017 | Alphabet Inc. | GOOG | 42,460 | -1,671 | 40,724,000 | 621,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 44,131 | 32,794 | 40,103,000 | 30,698,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 11,337 | -10,677 | 9,405,000 | -7,586,000 | $829.58 |
12/31/2016 | Alphabet Inc. | GOOG | 22,014 | 15,015 | 16,991,000 | 11,551,000 | $771.83 |
09/30/2016 | Alphabet Inc. | GOOG | 6,999 | 565 | 5,440,000 | 987,000 | $777.25 |
06/30/2016 | Alphabet Inc. | GOOG | 6,434 | 6,434 | 4,453,000 | 4,453,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 6,434 | 12 | 4,793,000 | -81,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 6,422 | 6,422 | 4,874,000 | 4,874,000 | $758.95 |
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