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Crake Asset Management LLP
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 609,498 | -229,500 | 73,730,973,000 | 73,643,717,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 838,998 | 269,500 | 87,255,792,000 | 36,724,234,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 569,498 | -216,942 | 50,531,558,000 | 50,455,942,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 786,440 | 767,918 | 75,616,000 | 35,100,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 18,522 | -37,505 | 40,516,000 | -115,967,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 56,027 | 4,750 | 156,483,000 | 8,108,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 51,277 | 23,630 | 148,375,000 | 74,687,000 | $2,893.60 |
09/30/2021 | Alphabet Inc. | GOOG | 27,647 | -2,740 | 73,688,000 | -2,472,000 | $2,665.32 |
06/30/2021 | Alphabet Inc. | GOOG | 30,387 | 1,900 | 76,160,000 | 17,231,000 | $2,506.33 |
03/31/2021 | Alphabet Inc. | GOOG | 28,487 | 4,390 | 58,929,000 | 16,714,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 24,097 | -3,093 | 42,215,000 | 2,257,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 27,190 | 10,150 | 39,958,000 | 15,870,000 | $1,469.58 |
06/30/2020 | Alphabet Inc. | GOOG | 17,040 | -16,700 | 24,088,000 | -15,145,000 | $1,413.62 |
03/31/2020 | Alphabet Inc. | GOOG | 33,740 | -33,350 | 39,233,000 | -50,468,000 | $1,162.80 |
12/31/2019 | Alphabet Inc. | GOOG | 67,090 | 67,090 | 89,701,000 | 89,701,000 | $1,337.02 |
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