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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 278,984 | 132 | 33,394,000 | 4,469,000 | $119.70 |
03/31/2023 | Alphabet Inc. | GOOGL | 278,852 | 36,471 | 28,925,000 | 7,540,000 | $103.73 |
12/31/2022 | Alphabet Inc. | GOOGL | 242,381 | -184,361 | 21,385,000 | -19,433,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 426,742 | 397,072 | 40,818,000 | -23,841,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 29,670 | -703 | 64,659,000 | -19,819,000 | $2,179.27 |
03/31/2022 | Alphabet Inc. | GOOGL | 30,373 | -1,761 | 84,478,000 | -8,615,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 32,134 | 202 | 93,093,000 | 7,722,000 | $2,897.02 |
09/30/2021 | Alphabet Inc. | GOOGL | 31,932 | -4,388 | 85,371,000 | 10,460,000 | $2,673.52 |
03/31/2021 | Alphabet Inc. | GOOGL | 36,320 | 2,050 | 74,911,000 | 14,848,000 | $2,062.53 |
12/31/2020 | Alphabet Inc. | GOOGL | 34,270 | 1,344 | 60,063,000 | 11,807,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 32,926 | -5,125 | 48,256,000 | -5,702,000 | $1,465.59 |
06/30/2020 | Alphabet Inc. | GOOGL | 38,051 | -3,054 | 53,958,000 | 6,196,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 41,105 | 8,443 | 47,762,000 | 4,015,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 32,662 | 61 | 43,747,000 | 3,937,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 32,601 | -618 | 39,810,000 | 3,840,000 | $1,221.13 |
06/30/2019 | Alphabet Inc. | GOOGL | 33,219 | -412 | 35,970,000 | -3,610,000 | $1,082.81 |
03/31/2019 | Alphabet Inc. | GOOGL | 33,631 | 381 | 39,580,000 | 4,835,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 33,250 | -6,962 | 34,745,000 | -13,794,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 40,212 | 4,862 | 48,539,000 | 8,622,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 35,350 | 2,709 | 39,917,000 | 6,064,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 32,641 | 607 | 33,853,000 | 108,000 | $1,037.13 |
12/31/2017 | Alphabet Inc. | GOOGL | 32,034 | 2,467 | 33,745,000 | 4,955,000 | $1,053.41 |
09/30/2017 | Alphabet Inc. | GOOGL | 29,567 | -6,495 | 28,790,000 | -4,736,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 36,062 | 36,062 | 33,526,000 | 33,526,000 | $929.68 |
06/30/2016 | Alphabet Inc. | GOOGL | 0 | -30,282 | 0 | -23,560,000 | |
03/31/2016 | Alphabet Inc. | GOOGL | 0 | -30,282 | 0 | -23,560,000 | |
12/31/2015 | Alphabet Inc. | GOOGL | 30,282 | 30,282 | 23,560,000 | 23,560,000 | $778.02 |
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