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OPPENHEIMER ASSET MANAGEMENT INC. > GOOG

DateNameTickerSharesChangeValueChangePrice
03/31/2023Alphabet Inc.GOOG442,0294,31245,971,016,0007,132,386,000$104,000.00
12/31/2022Alphabet Inc.GOOG437,71721,54938,838,630,00038,798,615,000$88,730.00
09/30/2022Alphabet Inc.GOOG416,168394,78940,015,000-6,750,000$96.15
06/30/2022Alphabet Inc.GOOG21,37914746,765,000-12,537,000$2,187.43
03/31/2022Alphabet Inc.GOOG21,232-5,96259,302,000-19,389,000$2,793.05
12/31/2021Alphabet Inc.GOOG27,1941,24178,691,0009,517,000$2,893.69
09/30/2021Alphabet Inc.GOOG25,953-19569,174,0003,637,000$2,665.36
06/30/2021Alphabet Inc.GOOG26,148-7,88465,537,0005,917,000$2,506.39
12/31/2020Alphabet Inc.GOOG34,03283459,620,00010,831,000$1,751.88
09/30/2020Alphabet Inc.GOOG33,198-2,03148,789,000-1,012,000$1,469.64
06/30/2020Alphabet Inc.GOOG35,2291,60149,801,00010,699,000$1,413.64
03/31/2020Alphabet Inc.GOOG33,62818,79039,102,00019,264,000$1,162.78
12/31/2019Alphabet Inc.GOOG14,83857619,838,0002,454,000$1,336.97
09/30/2019Alphabet Inc.GOOG14,2627217,384,0002,045,000$1,218.90
06/30/2019Alphabet Inc.GOOG14,190-3,13815,339,000-4,991,000$1,080.97
03/31/2019Alphabet Inc.GOOG17,3281,69420,330,0004,138,000$1,173.25
12/31/2018Alphabet Inc.GOOG15,634-12016,192,000-2,610,000$1,035.69
09/30/2018Alphabet Inc.GOOG15,7548618,802,0001,323,000$1,193.47
06/30/2018Alphabet Inc.GOOG15,66838117,479,0001,706,000$1,115.59
03/31/2018Alphabet Inc.GOOG15,28743915,773,0001,531,000$1,031.79
12/31/2017Alphabet Inc.GOOG14,848014,242,0000$959.19
09/30/2017Alphabet Inc.GOOG14,8481,23014,242,0001,865,000$959.19
06/30/2017Alphabet Inc.GOOG13,618-12112,377,000979,000$908.87
03/31/2017Alphabet Inc.GOOG13,73913,73911,398,00011,398,000$829.61
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