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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 1,010,085 | -15,648 | 120,907,208,000 | 120,809,097,000 | $119,700.03 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,025,733 | 909,153 | 98,111,000 | -155,947,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 116,580 | 49,345 | 254,058,000 | 67,054,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 67,235 | 637 | 187,004,000 | -5,933,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 66,598 | -8,917 | 192,937,000 | -8,954,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 75,515 | 5,726 | 201,891,000 | 31,481,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 69,789 | 4,774 | 170,410,000 | 56,462,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 65,015 | 996 | 113,948,000 | 20,122,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 64,019 | 186 | 93,826,000 | 3,307,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 63,833 | 2,643 | 90,519,000 | 19,419,000 | $1,418.06 |
03/31/2020 | Alphabet Inc. | GOOGL | 61,190 | 4,357 | 71,100,000 | -5,022,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 56,833 | 211 | 76,122,000 | 6,979,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 56,622 | 535 | 69,143,000 | 8,412,000 | $1,221.13 |
06/30/2019 | Alphabet Inc. | GOOGL | 56,087 | 2,227 | 60,731,000 | -2,656,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 53,860 | -741 | 63,387,000 | 6,331,000 | $1,176.88 |
12/31/2018 | Alphabet Inc. | GOOGL | 54,601 | 572 | 57,056,000 | -8,161,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 54,029 | -885 | 65,217,000 | 3,209,000 | $1,207.07 |
06/30/2018 | Alphabet Inc. | GOOGL | 54,914 | -682 | 62,008,000 | 4,347,000 | $1,129.18 |
03/31/2018 | Alphabet Inc. | GOOGL | 55,596 | -1,322 | 57,661,000 | -2,296,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 56,918 | -2,788 | 59,957,000 | 1,820,000 | $1,053.39 |
09/30/2017 | Alphabet Inc. | GOOGL | 59,706 | 7,834 | 58,137,000 | 9,913,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 51,872 | -2,246 | 48,224,000 | 2,343,000 | $929.67 |
03/31/2017 | Alphabet Inc. | GOOGL | 54,118 | -1,269 | 45,881,000 | 1,990,000 | $847.80 |
12/31/2016 | Alphabet Inc. | GOOGL | 55,387 | -2,702 | 43,891,000 | -2,816,000 | $792.44 |
09/30/2016 | Alphabet Inc. | GOOGL | 58,089 | -1,626 | 46,707,000 | 4,696,000 | $804.06 |
06/30/2016 | Alphabet Inc. | GOOGL | 59,715 | 59,715 | 42,011,000 | 42,011,000 | $703.53 |
12/31/2015 | Alphabet Inc. | GOOGL | 63,629 | 63,629 | 49,504,000 | 49,504,000 | $778.01 |
09/30/2015 | Alphabet Inc. | GOOGL | 46,738 | 46,738 | 29,836,000 | 29,836,000 | $638.37 |
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