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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Alphabet Inc. | GOOGL | 858 | 19 | 1,870,000 | -464,000 | $2,179.49 |
03/31/2022 | Alphabet Inc. | GOOGL | 839 | 5 | 2,334,000 | -82,000 | $2,781.88 |
12/31/2021 | Alphabet Inc. | GOOGL | 834 | -6 | 2,416,000 | 170,000 | $2,896.88 |
09/30/2021 | Alphabet Inc. | GOOGL | 840 | 1 | 2,246,000 | 197,000 | $2,673.81 |
06/30/2021 | Alphabet Inc. | GOOGL | 839 | -16 | 2,049,000 | 286,000 | $2,442.19 |
03/31/2021 | Alphabet Inc. | GOOGL | 855 | -10 | 1,763,000 | 247,000 | $2,061.99 |
12/31/2020 | Alphabet Inc. | GOOGL | 865 | -5 | 1,516,000 | 241,000 | $1,752.60 |
09/30/2020 | Alphabet Inc. | GOOGL | 870 | -7 | 1,275,000 | 31,000 | $1,465.52 |
06/30/2020 | Alphabet Inc. | GOOGL | 877 | 0 | 1,244,000 | 225,000 | $1,418.47 |
03/31/2020 | Alphabet Inc. | GOOGL | 877 | 0 | 1,019,000 | -156,000 | $1,161.92 |
12/31/2019 | Alphabet Inc. | GOOGL | 877 | 58 | 1,175,000 | 175,000 | $1,339.79 |
09/30/2019 | Alphabet Inc. | GOOGL | 819 | 819 | 1,000,000 | 1,000,000 | $1,221.00 |
12/31/2018 | Alphabet Inc. | GOOGL | 0 | -635 | 0 | -659,000 | |
03/31/2018 | Alphabet Inc. | GOOGL | 635 | 635 | 659,000 | 659,000 | $1,037.80 |
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