News + Filings Holdings
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Rock Creek Group, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,630 | 642 | 1,751,211,000 | 300,236,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 13,988 | -2,095 | 1,450,975,000 | 1,449,437,000 | $103,729.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 16,083 | 15,294 | 1,538,000 | -181,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 789 | -31 | 1,719,000 | -562,000 | $2,178.71 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 820 | 85 | 2,281,000 | 152,000 | $2,781.71 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 735 | 216 | 2,129,000 | 741,000 | $2,896.60 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 519 | -159 | 1,388,000 | -10,000 | $2,674.37 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 678 | -1,043 | 1,398,000 | -1,618,000 | $2,061.95 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,721 | 194 | 3,016,000 | 778,000 | $1,752.47 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,527 | 337 | 2,238,000 | 551,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,190 | 1,190 | 1,687,000 | 1,687,000 | $1,417.65 |
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