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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 117,380 | 0 | 14,199,459,000 | 1,991,939,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 117,380 | 0 | 12,207,520,000 | 12,196,234,000 | $104,000.00 |
09/30/2022 | Alphabet Inc. | GOOG | 117,380 | 111,511 | 11,286,000 | -1,552,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 5,869 | 0 | 12,838,000 | -3,554,000 | $2,187.43 |
03/31/2022 | Alphabet Inc. | GOOG | 5,869 | 0 | 16,392,000 | -590,000 | $2,792.98 |
12/31/2021 | Alphabet Inc. | GOOG | 5,869 | 0 | 16,982,000 | -15,625,722,000 | $2,893.51 |
09/30/2021 | Alphabet Inc. | GOOG | 5,869 | 0 | 15,642,704,000 | 15,627,994,000 | $2,665,309.93 |
06/30/2021 | Alphabet Inc. | GOOG | 5,869 | 0 | 14,710,000 | 2,569,000 | $2,506.39 |
03/31/2021 | Alphabet Inc. | GOOG | 5,869 | 0 | 12,141,000 | 1,859,000 | $2,068.67 |
12/31/2020 | Alphabet Inc. | GOOG | 5,869 | 0 | 10,282,000 | 1,657,000 | $1,751.92 |
09/30/2020 | Alphabet Inc. | GOOG | 5,869 | 0 | 8,625,000 | 329,000 | $1,469.59 |
06/30/2020 | Alphabet Inc. | GOOG | 5,869 | 0 | 8,296,000 | 1,471,000 | $1,413.53 |
03/31/2020 | Alphabet Inc. | GOOG | 5,869 | -14,637 | 6,825,000 | -20,592,000 | $1,162.89 |
12/31/2019 | Alphabet Inc. | GOOG | 20,506 | 0 | 27,417,000 | 2,420,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 20,506 | 0 | 24,997,000 | 2,832,000 | $1,219.01 |
06/30/2019 | Alphabet Inc. | GOOG | 20,506 | 12,070 | 22,165,000 | 12,267,000 | $1,080.90 |
03/31/2019 | Alphabet Inc. | GOOG | 8,436 | 0 | 9,898,000 | 1,162,000 | $1,173.30 |
12/31/2018 | Alphabet Inc. | GOOG | 8,436 | 0 | 8,736,000 | -1,332,000 | $1,035.56 |
09/30/2018 | Alphabet Inc. | GOOG | 8,436 | 0 | 10,068,000 | 656,000 | $1,193.46 |
06/30/2018 | Alphabet Inc. | GOOG | 8,436 | 0 | 9,412,000 | 708,000 | $1,115.69 |
03/31/2018 | Alphabet Inc. | GOOG | 8,436 | 2,567 | 8,704,000 | 2,563,000 | $1,031.77 |
12/31/2017 | Alphabet Inc. | GOOG | 5,869 | 0 | 6,141,000 | 512,000 | $1,046.35 |
09/30/2017 | Alphabet Inc. | GOOG | 5,869 | 0 | 5,629,000 | 296,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 5,869 | 0 | 5,333,000 | 464,000 | $908.67 |
03/31/2017 | Alphabet Inc. | GOOG | 5,869 | 0 | 4,869,000 | 339,000 | $829.61 |
12/31/2016 | Alphabet Inc. | GOOG | 5,869 | 0 | 4,530,000 | -32,000 | $771.85 |
09/30/2016 | Alphabet Inc. | GOOG | 5,869 | 0 | 4,562,000 | 500,000 | $777.30 |
06/30/2016 | Alphabet Inc. | GOOG | 5,869 | 5,869 | 4,062,000 | 4,062,000 | $692.11 |
03/31/2016 | Alphabet Inc. | GOOG | 5,869 | 5,869 | 4,372,000 | 4,372,000 | $744.93 |
12/31/2015 | Alphabet Inc. | GOOG | 5,869 | 5,869 | 4,454,000 | 4,454,000 | $758.90 |
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