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EAGLE CAPITAL MANAGEMENT LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 1,413,920 | -335,258 | 169,246,224,000 | 14,916,249,000 | $119,700.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 1,749,178 | -138,614 | 154,329,975,000 | 154,149,408,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,887,792 | 1,790,706 | 180,567,000 | -31,009,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 97,086 | -13,124 | 211,576,000 | -94,957,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 110,210 | -2,881 | 306,533,000 | -21,096,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 113,091 | -2,709 | 327,629,000 | 18,035,000 | $2,897.04 |
09/30/2021 | Alphabet Inc. | GOOGL | 115,800 | -10,208 | 309,594,000 | 1,909,000 | $2,673.52 |
06/30/2021 | Alphabet Inc. | GOOGL | 126,008 | -3,816 | 307,685,000 | 39,920,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 129,824 | -21,325 | 267,765,000 | 2,855,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 151,149 | -11,655 | 264,910,000 | 26,304,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 162,804 | -11,299 | 238,606,000 | -8,281,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 174,103 | -11,930 | 246,887,000 | 30,726,000 | $1,418.05 |
03/31/2020 | Alphabet Inc. | GOOGL | 186,033 | -14,158 | 216,161,000 | -51,973,000 | $1,161.95 |
12/31/2019 | Alphabet Inc. | GOOGL | 200,191 | -11,167 | 268,134,000 | 10,036,000 | $1,339.39 |
09/30/2019 | Alphabet Inc. | GOOGL | 211,358 | -7,524 | 258,098,000 | 21,093,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 218,882 | -5,572 | 237,005,000 | -27,153,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 224,454 | -6,675 | 264,158,000 | 22,637,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 231,129 | -6,900 | 241,521,000 | -45,799,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 238,029 | -13,745 | 287,320,000 | 3,019,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 251,774 | -6,379 | 284,301,000 | 16,560,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 258,153 | -11,159 | 267,741,000 | -15,952,000 | $1,037.14 |
12/31/2017 | Alphabet Inc. | GOOGL | 269,312 | -24,111 | 283,693,000 | -2,019,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 293,423 | -24,665 | 285,712,000 | -10,008,000 | $973.72 |
06/30/2017 | Alphabet Inc. | GOOGL | 318,088 | -56,338 | 295,720,000 | -21,718,000 | $929.68 |
03/31/2017 | Alphabet Inc. | GOOGL | 374,426 | 374,426 | 317,438,000 | 317,438,000 | $847.80 |
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