News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 270,848 | 33,876 | 32,420,506,000 | 11,512,466,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 236,972 | 12,210 | 20,908,040,000 | 20,886,542,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 224,762 | 213,715 | 21,498,000 | -2,576,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,047 | 5,030 | 24,074,000 | 7,130,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,017 | 596 | 16,944,000 | 1,036,000 | $2,816.02 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,421 | 5,010 | 15,908,000 | 14,809,000 | $2,934.51 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 411 | -8,303 | 1,099,000 | -20,179,000 | $2,673.97 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,714 | -37 | 21,278,000 | 3,229,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 8,751 | 8,621 | 18,049,000 | 17,823,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 130 | -973 | 226,000 | -1,391,000 | $1,738.46 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,103 | 1,103 | 1,617,000 | 1,617,000 | $1,466.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -200 | 0 | -232,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 200 | -4,444 | 232,000 | -5,990,000 | $1,160.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,644 | -15,185 | 6,222,000 | -17,986,000 | $1,339.79 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,829 | 8,460 | 24,208,000 | 11,947,000 | $1,220.84 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,369 | 0 | 12,261,000 | -1,059,000 | $1,078.46 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 11,369 | 10,221 | 13,320,000 | 12,108,000 | $1,171.61 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,148 | -6,422 | 1,212,000 | -7,879,000 | $1,055.75 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,570 | 1,215 | 9,091,000 | 1,870,000 | $1,200.92 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,355 | -6,228 | 7,221,000 | -5,373,000 | $1,136.27 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,583 | -9,871 | 12,594,000 | -11,255,000 | $1,000.87 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 22,454 | 22,454 | 23,849,000 | 23,849,000 | $1,062.13 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 0 | -19,079 | 0 | -15,325,000 | |
| 09/30/2016 | Alphabet Inc. | GOOGL | 19,079 | 19,079 | 15,325,000 | 15,325,000 | $803.24 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -21,576 | 0 | -17,169,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 21,576 | 21,576 | 17,169,000 | 17,169,000 | $795.75 |
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