News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 235,499 | 10,553 | 28,488,314,000 | 8,528,855,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 224,946 | 10,029 | 19,959,459,000 | 19,938,795,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 214,917 | 204,434 | 20,664,000 | -2,267,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,483 | 4,898 | 22,931,000 | 7,138,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,585 | 81 | 15,793,000 | -337,000 | $2,827.75 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,504 | -1,590 | 16,130,000 | -2,778,000 | $2,930.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 7,094 | -8,516 | 18,908,000 | -20,216,000 | $2,665.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 15,610 | -2,447 | 39,124,000 | 1,771,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 18,057 | 8,796 | 37,353,000 | 21,243,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,261 | -123 | 16,110,000 | 2,319,000 | $1,739.55 |
| 09/30/2020 | Alphabet Inc. | GOOG | 9,384 | -2,627 | 13,791,000 | -3,188,000 | $1,469.63 |
| 06/30/2020 | Alphabet Inc. | GOOG | 12,011 | 4,596 | 16,979,000 | 8,357,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,415 | -4,788 | 8,622,000 | -7,683,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 12,203 | -12,739 | 16,305,000 | -14,124,000 | $1,336.15 |
| 09/30/2019 | Alphabet Inc. | GOOG | 24,942 | 7,840 | 30,429,000 | 11,996,000 | $1,219.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 17,102 | 1,716 | 18,433,000 | 465,000 | $1,077.83 |
| 03/31/2019 | Alphabet Inc. | GOOG | 15,386 | 13,240 | 17,968,000 | 15,722,000 | $1,167.81 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,146 | -11,680 | 2,246,000 | -14,183,000 | $1,046.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 13,826 | -3,003 | 16,429,000 | -2,480,000 | $1,188.27 |
| 06/30/2018 | Alphabet Inc. | GOOG | 16,829 | -15,977 | 18,909,000 | -13,907,000 | $1,123.60 |
| 03/31/2018 | Alphabet Inc. | GOOG | 32,806 | 6,328 | 32,816,000 | 4,901,000 | $1,000.30 |
| 12/31/2017 | Alphabet Inc. | GOOG | 26,478 | -11,523 | 27,915,000 | -8,279,000 | $1,054.27 |
| 09/30/2017 | Alphabet Inc. | GOOG | 38,001 | -6,204 | 36,194,000 | -4,301,000 | $952.45 |
| 06/30/2017 | Alphabet Inc. | GOOG | 44,205 | 18,169 | 40,495,000 | 18,926,000 | $916.07 |
| 03/31/2017 | Alphabet Inc. | GOOG | 26,036 | 5,831 | 21,569,000 | 5,665,000 | $828.43 |
| 12/31/2016 | Alphabet Inc. | GOOG | 20,205 | -11,134 | 15,904,000 | -8,402,000 | $787.13 |
| 09/30/2016 | Alphabet Inc. | GOOG | 31,339 | 31,339 | 24,306,000 | 24,306,000 | $775.58 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -19,605 | 0 | -14,569,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 19,605 | 19,605 | 14,569,000 | 14,569,000 | $743.13 |
| 12/31/2015 | Alphabet Inc. | GOOG | 15,623 | 15,623 | 12,128,000 | 12,128,000 | $776.29 |
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