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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Alphabet Inc. | GOOGL | 2,275 | -620 | 6,328,000 | -2,059,000 | $2,781.54 |
12/31/2021 | Alphabet Inc. | GOOGL | 2,895 | -19,984 | 8,387,000 | -52,780,000 | $2,897.06 |
09/30/2021 | Alphabet Inc. | GOOGL | 22,879 | -20 | 61,167,000 | 5,252,000 | $2,673.50 |
06/30/2021 | Alphabet Inc. | GOOGL | 22,899 | -35 | 55,915,000 | 8,613,000 | $2,441.81 |
03/31/2021 | Alphabet Inc. | GOOGL | 22,934 | -16 | 47,302,000 | 7,079,000 | $2,062.53 |
12/31/2020 | Alphabet Inc. | GOOGL | 22,950 | 0 | 40,223,000 | 6,587,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 22,950 | 0 | 33,636,000 | 1,092,000 | $1,465.62 |
06/30/2020 | Alphabet Inc. | GOOGL | 22,950 | 0 | 32,544,000 | 5,877,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 22,950 | 0 | 26,667,000 | -4,072,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 22,950 | -2,450 | 30,739,000 | -278,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 25,400 | 0 | 31,017,000 | 3,514,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 25,400 | 0 | 27,503,000 | -2,390,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 25,400 | 0 | 29,893,000 | 3,351,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 25,400 | 0 | 26,542,000 | -4,118,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 25,400 | 0 | 30,660,000 | 1,979,000 | $1,207.09 |
06/30/2018 | Alphabet Inc. | GOOGL | 25,400 | 0 | 28,681,000 | 2,338,000 | $1,129.17 |
03/31/2018 | Alphabet Inc. | GOOGL | 25,400 | 0 | 26,343,000 | -413,000 | $1,037.13 |
12/31/2017 | Alphabet Inc. | GOOGL | 25,400 | 0 | 26,756,000 | 2,024,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 25,400 | 0 | 24,732,000 | 1,118,000 | $973.70 |
06/30/2017 | Alphabet Inc. | GOOGL | 25,400 | 0 | 23,614,000 | 2,080,000 | $929.69 |
03/31/2017 | Alphabet Inc. | GOOGL | 25,400 | 0 | 21,534,000 | 1,406,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 25,400 | 0 | 20,128,000 | -295,000 | $792.44 |
09/30/2016 | Alphabet Inc. | GOOGL | 25,400 | 25,400 | 20,423,000 | 20,423,000 | $804.06 |
06/30/2016 | Alphabet Inc. | GOOGL | 25,400 | 0 | 17,870,000 | -1,508,000 | $703.54 |
03/31/2016 | Alphabet Inc. | GOOGL | 25,400 | -75 | 19,378,000 | -442,000 | $762.91 |
12/31/2015 | Alphabet Inc. | GOOGL | 25,475 | 0 | 19,820,000 | 3,558,000 | $778.02 |
09/30/2015 | Alphabet Inc. | GOOGL | 25,475 | 25,475 | 16,262,000 | 16,262,000 | $638.35 |
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