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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 28,183 | 4,801 | 3,409,305,000 | 1,334,614,000 | $120,970.27 |
12/31/2022 | Alphabet Inc. | GOOG | 23,382 | -1,460 | 2,074,691,000 | 2,072,302,000 | $88,730.26 |
09/30/2022 | Alphabet Inc. | GOOG | 24,842 | 23,641 | 2,389,000 | -238,000 | $96.17 |
06/30/2022 | Alphabet Inc. | GOOG | 1,201 | -5 | 2,627,000 | -742,000 | $2,187.34 |
03/31/2022 | Alphabet Inc. | GOOG | 1,206 | 808 | 3,369,000 | 2,217,000 | $2,793.53 |
12/31/2021 | Alphabet Inc. | GOOG | 398 | -26 | 1,152,000 | 22,000 | $2,894.47 |
09/30/2021 | Alphabet Inc. | GOOG | 424 | 1 | 1,130,000 | 70,000 | $2,665.09 |
06/30/2021 | Alphabet Inc. | GOOG | 423 | 2 | 1,060,000 | 189,000 | $2,505.91 |
03/31/2021 | Alphabet Inc. | GOOG | 421 | 7 | 871,000 | 146,000 | $2,068.88 |
12/31/2020 | Alphabet Inc. | GOOG | 414 | 6 | 725,000 | 125,000 | $1,751.21 |
09/30/2020 | Alphabet Inc. | GOOG | 408 | -7 | 600,000 | 13,000 | $1,470.59 |
06/30/2020 | Alphabet Inc. | GOOG | 415 | 0 | 587,000 | 104,000 | $1,414.46 |
03/31/2020 | Alphabet Inc. | GOOG | 415 | -38 | 483,000 | -123,000 | $1,163.86 |
12/31/2019 | Alphabet Inc. | GOOG | 453 | 68 | 606,000 | 137,000 | $1,337.75 |
09/30/2019 | Alphabet Inc. | GOOG | 385 | -5 | 469,000 | 47,000 | $1,218.18 |
06/30/2019 | Alphabet Inc. | GOOG | 390 | -9 | 422,000 | -46,000 | $1,082.05 |
03/31/2019 | Alphabet Inc. | GOOG | 399 | 17 | 468,000 | 72,000 | $1,172.93 |
12/31/2018 | Alphabet Inc. | GOOG | 382 | 0 | 396,000 | -60,000 | $1,036.65 |
09/30/2018 | Alphabet Inc. | GOOG | 382 | -13 | 456,000 | 15,000 | $1,193.72 |
06/30/2018 | Alphabet Inc. | GOOG | 395 | 32 | 441,000 | 66,000 | $1,116.46 |
03/31/2018 | Alphabet Inc. | GOOG | 363 | 37 | 375,000 | 34,000 | $1,033.06 |
12/31/2017 | Alphabet Inc. | GOOG | 326 | 41 | 341,000 | 68,000 | $1,046.01 |
09/30/2017 | Alphabet Inc. | GOOG | 285 | 0 | 273,000 | 14,000 | $957.89 |
06/30/2017 | Alphabet Inc. | GOOG | 285 | -497 | 259,000 | -390,000 | $908.77 |
03/31/2017 | Alphabet Inc. | GOOG | 782 | 203 | 649,000 | 202,000 | $829.92 |
12/31/2016 | Alphabet Inc. | GOOG | 579 | -176 | 447,000 | -140,000 | $772.02 |
09/30/2016 | Alphabet Inc. | GOOG | 755 | -94 | 587,000 | 68,000 | $777.48 |
06/30/2016 | Alphabet Inc. | GOOG | 849 | 99 | 519,000 | -40,000 | $611.31 |
03/31/2016 | Alphabet Inc. | GOOG | 750 | 750 | 559,000 | 559,000 | $745.33 |
12/31/2015 | Alphabet Inc. | GOOG | 753 | 753 | 572,000 | 572,000 | $759.63 |
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