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Aperio Group, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Alphabet Inc. | GOOG | 151,274 | 1,581 | 265,014,000 | 45,025,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 149,693 | 2,598 | 219,989,000 | 12,053,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 147,095 | -965 | 207,936,000 | 35,770,000 | $1,413.62 |
03/31/2020 | Alphabet Inc. | GOOG | 148,060 | 2,744 | 172,166,000 | -22,124,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 145,316 | 1,044 | 194,290,000 | 18,422,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 144,272 | 2,574 | 175,868,000 | 22,705,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 141,698 | 4,517 | 153,163,000 | -7,793,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 137,181 | 5,164 | 160,956,000 | 24,238,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 132,017 | 4,770 | 136,718,000 | -15,147,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 127,247 | 2,292 | 151,865,000 | 12,459,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 124,955 | 4,420 | 139,406,000 | 15,039,000 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 120,535 | 596 | 124,367,000 | -1,137,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 119,939 | 3,602 | 125,504,000 | 13,924,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 116,337 | 7,688 | 111,580,000 | 12,847,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 108,649 | 9,176 | 98,733,000 | 16,214,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 99,473 | 8,106 | 82,519,000 | 12,000,000 | $829.56 |
12/31/2016 | Alphabet Inc. | GOOG | 91,367 | -3,921 | 70,519,000 | -3,548,000 | $771.82 |
09/30/2016 | Alphabet Inc. | GOOG | 95,288 | 3,901 | 74,067,000 | 10,818,000 | $777.30 |
06/30/2016 | Alphabet Inc. | GOOG | 91,387 | 1,833 | 63,249,000 | -3,464,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 89,554 | -220 | 66,713,000 | -1,415,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 89,774 | 89,774 | 68,128,000 | 68,128,000 | $758.88 |
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