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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Alphabet Inc. | GOOGL | 97,242 | 92,004 | 12,725,088,000 | 12,713,673,000 | $130,860.00 |
06/30/2022 | Alphabet Inc. | GOOGL | 5,238 | 71 | 11,415,000 | -2,956,000 | $2,179.27 |
03/31/2022 | Alphabet Inc. | GOOGL | 5,167 | 108 | 14,371,000 | -285,000 | $2,781.30 |
12/31/2021 | Alphabet Inc. | GOOGL | 5,059 | -43 | 14,656,000 | 2,198,000 | $2,897.02 |
06/30/2021 | Alphabet Inc. | GOOGL | 5,102 | -45 | 12,458,000 | 3,438,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 5,147 | 168 | 9,020,000 | 1,722,000 | $1,752.48 |
09/30/2020 | Alphabet Inc. | GOOGL | 4,979 | -541 | 7,298,000 | -530,000 | $1,465.76 |
06/30/2020 | Alphabet Inc. | GOOGL | 5,520 | -1,160 | 7,828,000 | 67,000 | $1,418.12 |
03/31/2020 | Alphabet Inc. | GOOGL | 6,680 | -147 | 7,761,000 | -1,383,000 | $1,161.83 |
12/31/2019 | Alphabet Inc. | GOOGL | 6,827 | 272 | 9,144,000 | 1,139,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 6,555 | -152 | 8,005,000 | 743,000 | $1,221.21 |
06/30/2019 | Alphabet Inc. | GOOGL | 6,707 | 292 | 7,262,000 | -288,000 | $1,082.75 |
03/31/2019 | Alphabet Inc. | GOOGL | 6,415 | 851 | 7,550,000 | 1,736,000 | $1,176.93 |
12/31/2018 | Alphabet Inc. | GOOGL | 5,564 | -411 | 5,814,000 | -1,398,000 | $1,044.93 |
09/30/2018 | Alphabet Inc. | GOOGL | 5,975 | 5,696 | 7,212,000 | 6,897,000 | $1,207.03 |
06/30/2018 | Alphabet Inc. | GOOGL | 279 | -14 | 315,000 | 11,000 | $1,129.03 |
03/31/2018 | Alphabet Inc. | GOOGL | 293 | -5 | 304,000 | -10,000 | $1,037.54 |
12/31/2017 | Alphabet Inc. | GOOGL | 298 | -16 | 314,000 | 8,000 | $1,053.69 |
09/30/2017 | Alphabet Inc. | GOOGL | 314 | -47 | 306,000 | -30,000 | $974.52 |
06/30/2017 | Alphabet Inc. | GOOGL | 361 | -19 | 336,000 | 14,000 | $930.75 |
03/31/2017 | Alphabet Inc. | GOOGL | 380 | 8 | 322,000 | 27,000 | $847.37 |
12/31/2016 | Alphabet Inc. | GOOGL | 372 | 35 | 295,000 | 24,000 | $793.01 |
09/30/2016 | Alphabet Inc. | GOOGL | 337 | 32 | 271,000 | 56,000 | $804.15 |
06/30/2016 | Alphabet Inc. | GOOGL | 305 | -26 | 215,000 | -38,000 | $704.92 |
03/31/2016 | Alphabet Inc. | GOOGL | 331 | 331 | 253,000 | 253,000 | $764.35 |
12/31/2015 | Alphabet Inc. | GOOGL | 335 | 335 | 261,000 | 261,000 | $779.10 |
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