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RATIONAL ADVISORS LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 28,007 | -688 | 3,352,438,000 | 375,905,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 28,695 | -3,141 | 2,976,533,000 | 2,973,724,000 | $103,730.02 |
12/31/2022 | Alphabet Inc. | GOOGL | 31,836 | 401 | 2,809,000 | -197,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 31,435 | 29,604 | 3,006,000 | -984,000 | $95.63 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,831 | -107 | 3,990,000 | -1,401,000 | $2,179.14 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,938 | -664 | 5,391,000 | -2,147,000 | $2,781.73 |
12/31/2021 | Alphabet Inc. | GOOGL | 2,602 | 207 | 7,538,000 | 1,135,000 | $2,897.00 |
09/30/2021 | Alphabet Inc. | GOOGL | 2,395 | -94 | 6,403,000 | 325,000 | $2,673.49 |
06/30/2021 | Alphabet Inc. | GOOGL | 2,489 | 1,039 | 6,078,000 | 3,087,000 | $2,441.94 |
03/31/2021 | Alphabet Inc. | GOOGL | 1,450 | 200 | 2,991,000 | 800,000 | $2,062.76 |
12/31/2020 | Alphabet Inc. | GOOGL | 1,250 | 200 | 2,191,000 | 652,000 | $1,752.80 |
09/30/2020 | Alphabet Inc. | GOOGL | 1,050 | 775 | 1,539,000 | 1,149,000 | $1,465.71 |
06/30/2020 | Alphabet Inc. | GOOGL | 275 | -989 | 390,000 | -1,078,000 | $1,418.18 |
03/31/2020 | Alphabet Inc. | GOOGL | 1,264 | 401 | 1,468,000 | 312,000 | $1,161.39 |
12/31/2019 | Alphabet Inc. | GOOGL | 863 | -419 | 1,156,000 | -409,000 | $1,339.51 |
09/30/2019 | Alphabet Inc. | GOOGL | 1,282 | -847 | 1,565,000 | -740,000 | $1,220.75 |
06/30/2019 | Alphabet Inc. | GOOGL | 2,129 | -3,122 | 2,305,000 | -3,875,000 | $1,082.67 |
03/31/2019 | Alphabet Inc. | GOOGL | 5,251 | -846 | 6,180,000 | -190,000 | $1,176.92 |
12/31/2018 | Alphabet Inc. | GOOGL | 6,097 | 5,427 | 6,370,000 | 5,562,000 | $1,044.78 |
09/30/2018 | Alphabet Inc. | GOOGL | 670 | -1,789 | 808,000 | -1,968,000 | $1,205.97 |
06/30/2018 | Alphabet Inc. | GOOGL | 2,459 | 515 | 2,776,000 | 760,000 | $1,128.91 |
03/31/2018 | Alphabet Inc. | GOOGL | 1,944 | 583 | 2,016,000 | 582,000 | $1,037.04 |
12/31/2017 | Alphabet Inc. | GOOGL | 1,361 | -907 | 1,434,000 | -774,000 | $1,053.64 |
09/30/2017 | Alphabet Inc. | GOOGL | 2,268 | 2,268 | 2,208,000 | 2,208,000 | $973.54 |
12/31/2016 | Alphabet Inc. | GOOGL | 0 | -206 | 0 | -166,000 | |
09/30/2016 | Alphabet Inc. | GOOGL | 206 | 206 | 166,000 | 166,000 | $805.83 |
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