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Kingfisher Capital LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 50,381 | -1,132 | 6,031,000 | -5,337,412,000 | $119.71 |
03/31/2023 | Alphabet Inc. | GOOGL | 51,513 | 1,383 | 5,343,443,000 | 5,338,648,000 | $103,729.99 |
09/30/2022 | Alphabet Inc. | GOOGL | 50,130 | 47,987 | 4,795,000 | 125,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 2,143 | 25 | 4,670,000 | -1,221,000 | $2,179.19 |
03/31/2022 | Alphabet Inc. | GOOGL | 2,118 | -10 | 5,891,000 | -274,000 | $2,781.40 |
12/31/2021 | Alphabet Inc. | GOOGL | 2,128 | 47 | 6,165,000 | 602,000 | $2,897.09 |
09/30/2021 | Alphabet Inc. | GOOGL | 2,081 | 33 | 5,563,000 | 562,000 | $2,673.23 |
06/30/2021 | Alphabet Inc. | GOOGL | 2,048 | 24 | 5,001,000 | 826,000 | $2,441.89 |
03/31/2021 | Alphabet Inc. | GOOGL | 2,024 | 81 | 4,175,000 | 770,000 | $2,062.75 |
12/31/2020 | Alphabet Inc. | GOOGL | 1,943 | 8 | 3,405,000 | 569,000 | $1,752.44 |
09/30/2020 | Alphabet Inc. | GOOGL | 1,935 | 76 | 2,836,000 | 200,000 | $1,465.63 |
06/30/2020 | Alphabet Inc. | GOOGL | 1,859 | 31 | 2,636,000 | 512,000 | $1,417.97 |
03/31/2020 | Alphabet Inc. | GOOGL | 1,828 | 395 | 2,124,000 | 205,000 | $1,161.93 |
12/31/2019 | Alphabet Inc. | GOOGL | 1,433 | 48 | 1,919,000 | 228,000 | $1,339.15 |
09/30/2019 | Alphabet Inc. | GOOGL | 1,385 | -941 | 1,691,000 | -828,000 | $1,220.94 |
06/30/2019 | Alphabet Inc. | GOOGL | 2,326 | -11 | 2,519,000 | -231,000 | $1,082.98 |
03/31/2019 | Alphabet Inc. | GOOGL | 2,337 | 28 | 2,750,000 | 337,000 | $1,176.72 |
12/31/2018 | Alphabet Inc. | GOOGL | 2,309 | -15 | 2,413,000 | -392,000 | $1,045.04 |
09/30/2018 | Alphabet Inc. | GOOGL | 2,324 | 25 | 2,805,000 | 209,000 | $1,206.97 |
06/30/2018 | Alphabet Inc. | GOOGL | 2,299 | -103 | 2,596,000 | 105,000 | $1,129.19 |
03/31/2018 | Alphabet Inc. | GOOGL | 2,402 | 38 | 2,491,000 | 1,000 | $1,037.05 |
12/31/2017 | Alphabet Inc. | GOOGL | 2,364 | -23 | 2,490,000 | 166,000 | $1,053.30 |
09/30/2017 | Alphabet Inc. | GOOGL | 2,387 | -58 | 2,324,000 | 51,000 | $973.61 |
06/30/2017 | Alphabet Inc. | GOOGL | 2,445 | 58 | 2,273,000 | 249,000 | $929.65 |
03/31/2017 | Alphabet Inc. | GOOGL | 2,387 | -391 | 2,024,000 | -177,000 | $847.93 |
12/31/2016 | Alphabet Inc. | GOOGL | 2,778 | -165 | 2,201,000 | -165,000 | $792.30 |
09/30/2016 | Alphabet Inc. | GOOGL | 2,943 | -126 | 2,366,000 | -2,156,768,000 | $803.94 |
06/30/2016 | Alphabet Inc. | GOOGL | 3,069 | 3,069 | 2,159,134,000 | 2,159,134,000 | $703,530.14 |
03/31/2016 | Alphabet Inc. | GOOGL | 3,148 | 255 | 2,402,000 | 555,000 | $763.02 |
12/31/2015 | Alphabet Inc. | GOOGL | 3,146 | 253 | 2,448,000 | 601,000 | $778.13 |
09/30/2015 | Alphabet Inc. | GOOGL | 2,893 | 2,893 | 1,847,000 | 1,847,000 | $638.44 |
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