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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 16,145,592 | 1,197,523 | 1,953,133,000 | 398,534,000 | $120.97 |
03/31/2023 | Alphabet Inc. | GOOG | 14,948,069 | 1,972,647 | 1,554,599,000 | 403,290,000 | $104.00 |
12/31/2022 | Alphabet Inc. | GOOG | 12,975,422 | -1,494,383 | 1,151,309,000 | -239,963,000 | $88.73 |
09/30/2022 | Alphabet Inc. | GOOG | 14,469,805 | 13,572,613 | 1,391,272,000 | -571,291,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 897,192 | 186,710 | 1,962,563,000 | -21,806,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 710,482 | 139,497 | 1,984,369,000 | 332,173,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 570,985 | 93,216 | 1,652,196,000 | 378,794,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 477,769 | -30,502 | 1,273,402,000 | -488,000 | $2,665.31 |
06/30/2021 | Alphabet Inc. | GOOG | 508,271 | 110,399 | 1,273,890,000 | 450,840,000 | $2,506.32 |
03/31/2021 | Alphabet Inc. | GOOG | 397,872 | -99,368 | 823,050,000 | -48,055,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 497,240 | 86,986 | 871,105,000 | 268,196,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 410,254 | 157,323 | 602,909,000 | 245,363,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 252,931 | 126,688 | 357,546,000 | 210,749,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 126,243 | 119,600 | 146,797,000 | 137,915,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 6,643 | -2,994 | 8,882,000 | -2,866,000 | $1,337.05 |
09/30/2019 | Alphabet Inc. | GOOG | 9,637 | -53,973 | 11,748,000 | -57,009,000 | $1,219.05 |
06/30/2019 | Alphabet Inc. | GOOG | 63,610 | 55,367 | 68,757,000 | 59,085,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 8,243 | -51,573 | 9,672,000 | -52,274,000 | $1,173.36 |
12/31/2018 | Alphabet Inc. | GOOG | 59,816 | 52,079 | 61,946,000 | 52,712,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 7,737 | -400 | 9,234,000 | 156,000 | $1,193.49 |
06/30/2018 | Alphabet Inc. | GOOG | 8,137 | -169,421 | 9,078,000 | -174,125,000 | $1,115.64 |
03/31/2018 | Alphabet Inc. | GOOG | 177,558 | -184,537 | 183,203,000 | -195,693,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 362,095 | -308,056 | 378,896,000 | -263,853,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 670,151 | 49,600 | 642,749,000 | 78,836,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 620,551 | 239,288 | 563,913,000 | 247,632,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 381,263 | 381,263 | 316,281,000 | 316,281,000 | $829.56 |
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