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Jacobi Capital Management LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 25,992 | 1,590 | 3,111,249,000 | 3,108,915,000 | $119,700.25 |
09/30/2022 | Alphabet Inc. | GOOGL | 24,402 | 23,241 | 2,334,000 | -196,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,161 | 107 | 2,530,000 | -402,000 | $2,179.16 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,054 | 89 | 2,932,000 | 136,000 | $2,781.78 |
12/31/2021 | Alphabet Inc. | GOOGL | 965 | 16 | 2,796,000 | 259,000 | $2,897.41 |
09/30/2021 | Alphabet Inc. | GOOGL | 949 | 18 | 2,537,000 | 264,000 | $2,673.34 |
06/30/2021 | Alphabet Inc. | GOOGL | 931 | 10 | 2,273,000 | 373,000 | $2,441.46 |
03/31/2021 | Alphabet Inc. | GOOGL | 921 | 0 | 1,900,000 | 286,000 | $2,062.98 |
12/31/2020 | Alphabet Inc. | GOOGL | 921 | -16 | 1,614,000 | 241,000 | $1,752.44 |
09/30/2020 | Alphabet Inc. | GOOGL | 937 | 53 | 1,373,000 | 119,000 | $1,465.31 |
06/30/2020 | Alphabet Inc. | GOOGL | 884 | 35 | 1,254,000 | 268,000 | $1,418.55 |
03/31/2020 | Alphabet Inc. | GOOGL | 849 | 49 | 986,000 | -86,000 | $1,161.37 |
12/31/2019 | Alphabet Inc. | GOOGL | 800 | 54 | 1,072,000 | 161,000 | $1,340.00 |
09/30/2019 | Alphabet Inc. | GOOGL | 746 | -133 | 911,000 | -41,000 | $1,221.18 |
06/30/2019 | Alphabet Inc. | GOOGL | 879 | -30 | 952,000 | -118,000 | $1,083.05 |
03/31/2019 | Alphabet Inc. | GOOGL | 909 | 25 | 1,070,000 | 146,000 | $1,177.12 |
12/31/2018 | Alphabet Inc. | GOOGL | 884 | 409 | 924,000 | 351,000 | $1,045.25 |
09/30/2018 | Alphabet Inc. | GOOGL | 475 | 23 | 573,000 | 63,000 | $1,206.32 |
06/30/2018 | Alphabet Inc. | GOOGL | 452 | 13 | 510,000 | 65,000 | $1,128.32 |
03/31/2018 | Alphabet Inc. | GOOGL | 439 | 172 | 445,000 | 148,000 | $1,013.67 |
12/31/2017 | Alphabet Inc. | GOOGL | 267 | 51 | 297,000 | 83,000 | $1,112.36 |
09/30/2017 | Alphabet Inc. | GOOGL | 216 | -127 | 214,000 | -112,000 | $990.74 |
06/30/2017 | Alphabet Inc. | GOOGL | 343 | 188 | 326,000 | 194,000 | $950.44 |
03/31/2017 | Alphabet Inc. | GOOGL | 155 | 155 | 132,000 | 132,000 | $851.61 |
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