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Hirtle Callaghan & Co LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 4,043 | -3,014 | 489,082,000 | -244,846,000 | $120,970.07 |
03/31/2023 | Alphabet Inc. | GOOG | 7,057 | -67,043 | 733,928,000 | -5,840,965,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 74,100 | 25,020 | 6,574,893,000 | 6,570,174,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 49,080 | 47,120 | 4,719,000 | 432,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 1,960 | -541 | 4,287,000 | -2,698,000 | $2,187.24 |
03/31/2022 | Alphabet Inc. | GOOG | 2,501 | 1,659 | 6,985,000 | 4,549,000 | $2,792.88 |
12/31/2021 | Alphabet Inc. | GOOG | 842 | 842 | 2,436,000 | 2,436,000 | $2,893.11 |
03/31/2019 | Alphabet Inc. | GOOG | 0 | -601 | 0 | -622,000 | |
12/31/2018 | Alphabet Inc. | GOOG | 601 | 0 | 622,000 | -95,000 | $1,034.94 |
09/30/2018 | Alphabet Inc. | GOOG | 601 | 0 | 717,000 | 46,000 | $1,193.01 |
06/30/2018 | Alphabet Inc. | GOOG | 601 | 0 | 671,000 | 51,000 | $1,116.47 |
03/31/2018 | Alphabet Inc. | GOOG | 601 | 0 | 620,000 | -9,000 | $1,031.61 |
12/31/2017 | Alphabet Inc. | GOOG | 601 | -40 | 629,000 | 14,000 | $1,046.59 |
09/30/2017 | Alphabet Inc. | GOOG | 641 | 601 | 615,000 | 579,000 | $959.44 |
06/30/2017 | Alphabet Inc. | GOOG | 40 | -10 | 36,000 | -6,000 | $900.00 |
03/31/2017 | Alphabet Inc. | GOOG | 50 | -50 | 42,000 | -36,000 | $840.00 |
12/31/2016 | Alphabet Inc. | GOOG | 100 | 100 | 78,000 | 78,000 | $780.00 |
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