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DIMENSIONAL FUND ADVISORS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 13,783,884 | -942,654 | 1,667,413,194,000 | 136,056,496,000 | $120,968.31 |
03/31/2023 | Alphabet Inc. | GOOG | 14,726,538 | 18,023 | 1,531,356,698,000 | 1,530,051,616,000 | $103,986.20 |
12/31/2022 | Alphabet Inc. | GOOG | 14,708,515 | -109,636 | 1,305,082,000 | -119,872,000 | $88.73 |
09/30/2022 | Alphabet Inc. | GOOG | 14,818,151 | 14,101,177 | 1,424,954,000 | -143,472,000 | $96.16 |
06/30/2022 | Alphabet Inc. | GOOG | 716,974 | 15,804 | 1,568,426,000 | -390,090,000 | $2,187.56 |
03/31/2022 | Alphabet Inc. | GOOG | 701,170 | 486 | 1,958,516,000 | -69,028,000 | $2,793.21 |
12/31/2021 | Alphabet Inc. | GOOG | 700,684 | 1,433 | 2,027,544,000 | 163,699,000 | $2,893.66 |
09/30/2021 | Alphabet Inc. | GOOG | 699,251 | 9,684 | 1,863,845,000 | 135,529,000 | $2,665.49 |
06/30/2021 | Alphabet Inc. | GOOG | 689,567 | 20,085 | 1,728,316,000 | 555,518,000 | $2,506.38 |
12/31/2020 | Alphabet Inc. | GOOG | 669,482 | -12,886 | 1,172,798,000 | 170,018,000 | $1,751.80 |
09/30/2020 | Alphabet Inc. | GOOG | 682,368 | 15,962 | 1,002,780,000 | 60,861,000 | $1,469.56 |
06/30/2020 | Alphabet Inc. | GOOG | 666,406 | 4,621 | 941,919,000 | 172,531,000 | $1,413.43 |
03/31/2020 | Alphabet Inc. | GOOG | 661,785 | -187 | 769,388,000 | -115,683,000 | $1,162.60 |
12/31/2019 | Alphabet Inc. | GOOG | 661,972 | -2,083 | 885,071,000 | 75,534,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 664,055 | 3,791 | 809,537,000 | 95,856,000 | $1,219.08 |
06/30/2019 | Alphabet Inc. | GOOG | 660,264 | 9,768 | 713,681,000 | -49,556,000 | $1,080.90 |
03/31/2019 | Alphabet Inc. | GOOG | 650,496 | 1,071 | 763,237,000 | 90,629,000 | $1,173.32 |
12/31/2018 | Alphabet Inc. | GOOG | 649,425 | 27,218 | 672,608,000 | -69,977,000 | $1,035.70 |
09/30/2018 | Alphabet Inc. | GOOG | 622,207 | 3,579 | 742,585,000 | 52,408,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 618,628 | 8,727 | 690,177,000 | 60,887,000 | $1,115.66 |
03/31/2018 | Alphabet Inc. | GOOG | 609,901 | 6,628 | 629,290,000 | -1,997,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 603,273 | 4,702 | 631,287,000 | 57,228,000 | $1,046.44 |
09/30/2017 | Alphabet Inc. | GOOG | 598,571 | 4,245 | 574,059,000 | 33,932,000 | $959.05 |
06/30/2017 | Alphabet Inc. | GOOG | 594,326 | 6,802 | 540,127,000 | 52,741,000 | $908.81 |
03/31/2017 | Alphabet Inc. | GOOG | 587,524 | 20,356 | 487,386,000 | 49,586,000 | $829.56 |
12/31/2016 | Alphabet Inc. | GOOG | 567,168 | 25,407 | 437,800,000 | 16,700,000 | $771.91 |
09/30/2016 | Alphabet Inc. | GOOG | 541,761 | 36,690 | 421,100,000 | 71,565,000 | $777.28 |
06/30/2016 | Alphabet Inc. | GOOG | 505,071 | 1,854 | 349,535,000 | -25,353,000 | $692.05 |
03/31/2016 | Alphabet Inc. | GOOG | 503,217 | 503,217 | 374,888,000 | 374,888,000 | $744.98 |
12/31/2015 | Alphabet Inc. | GOOG | 480,350 | 480,350 | 364,568,000 | 364,568,000 | $758.96 |
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