News + Filings Holdings
|
AJO, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -11,324 | 0 | -19,846,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,324 | -133,798 | 19,846,000 | -192,844,000 | $1,752.56 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 145,122 | 46,131 | 212,690,000 | 72,316,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 98,991 | 30,922 | 140,374,000 | 61,282,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 68,069 | -32,458 | 79,092,000 | -55,552,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 100,527 | 11,057 | 134,644,000 | 25,389,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 89,470 | 13,471 | 109,255,000 | 26,963,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 75,999 | -161,821 | 82,292,000 | -197,596,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 237,820 | 8,223 | 279,888,000 | 39,968,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 229,597 | -38,037 | 239,920,000 | -83,136,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 267,634 | 224,945 | 323,056,000 | 274,852,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 42,689 | -1,350 | 48,204,000 | 2,529,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 44,039 | -7,286 | 45,675,000 | -8,391,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 51,325 | 4,282 | 54,066,000 | 8,259,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 47,043 | -1,789 | 45,807,000 | 409,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 48,832 | 14,193 | 45,398,000 | 16,031,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 34,639 | -877 | 29,367,000 | 1,222,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 35,516 | 9,028 | 28,145,000 | 6,847,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 26,488 | 25,735 | 21,298,000 | 20,768,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 753 | 0 | 530,000 | -44,000 | $703.85 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 753 | 753 | 574,000 | 574,000 | $762.28 |
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