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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 100,940 | 9,977 | 12,210,712,000 | 4,139,565,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 90,963 | 87,355 | 8,071,147,000 | 8,063,255,000 | $88,730.00 |
06/30/2022 | Alphabet Inc. | GOOG | 3,608 | 1,319 | 7,892,000 | 1,499,000 | $2,187.36 |
03/31/2022 | Alphabet Inc. | GOOG | 2,289 | -785 | 6,393,000 | -2,502,000 | $2,792.92 |
12/31/2021 | Alphabet Inc. | GOOG | 3,074 | -10 | 8,895,000 | 675,000 | $2,893.62 |
09/30/2021 | Alphabet Inc. | GOOG | 3,084 | -10 | 8,220,000 | 465,000 | $2,665.37 |
06/30/2021 | Alphabet Inc. | GOOG | 3,094 | 625 | 7,755,000 | 3,430,000 | $2,506.46 |
12/31/2020 | Alphabet Inc. | GOOG | 2,469 | -175 | 4,325,000 | 439,000 | $1,751.72 |
09/30/2020 | Alphabet Inc. | GOOG | 2,644 | 533 | 3,886,000 | 902,000 | $1,469.74 |
06/30/2020 | Alphabet Inc. | GOOG | 2,111 | -552 | 2,984,000 | -113,000 | $1,413.55 |
03/31/2020 | Alphabet Inc. | GOOG | 2,663 | 44 | 3,097,000 | -405,000 | $1,162.97 |
12/31/2019 | Alphabet Inc. | GOOG | 2,619 | 0 | 3,502,000 | 309,000 | $1,337.15 |
09/30/2019 | Alphabet Inc. | GOOG | 2,619 | 0 | 3,193,000 | 362,000 | $1,219.17 |
06/30/2019 | Alphabet Inc. | GOOG | 2,619 | 84 | 2,831,000 | -143,000 | $1,080.95 |
03/31/2019 | Alphabet Inc. | GOOG | 2,535 | 0 | 2,974,000 | 349,000 | $1,173.18 |
12/31/2018 | Alphabet Inc. | GOOG | 2,535 | -60 | 2,625,000 | -472,000 | $1,035.50 |
09/30/2018 | Alphabet Inc. | GOOG | 2,595 | -116 | 3,097,000 | 72,000 | $1,193.45 |
06/30/2018 | Alphabet Inc. | GOOG | 2,711 | 15 | 3,025,000 | 243,000 | $1,115.82 |
03/31/2018 | Alphabet Inc. | GOOG | 2,696 | 125 | 2,782,000 | 92,000 | $1,031.90 |
12/31/2017 | Alphabet Inc. | GOOG | 2,571 | -100 | 2,690,000 | 128,000 | $1,046.29 |
09/30/2017 | Alphabet Inc. | GOOG | 2,671 | -50 | 2,562,000 | 89,000 | $959.19 |
06/30/2017 | Alphabet Inc. | GOOG | 2,721 | 0 | 2,473,000 | 216,000 | $908.86 |
03/31/2017 | Alphabet Inc. | GOOG | 2,721 | 0 | 2,257,000 | 157,000 | $829.47 |
12/31/2016 | Alphabet Inc. | GOOG | 2,721 | -20 | 2,100,000 | -31,000 | $771.78 |
09/30/2016 | Alphabet Inc. | GOOG | 2,741 | -70 | 2,131,000 | 186,000 | $777.45 |
06/30/2016 | Alphabet Inc. | GOOG | 2,811 | 2,811 | 1,945,000 | 1,945,000 | $691.92 |
03/31/2016 | Alphabet Inc. | GOOG | 2,936 | 2,936 | 2,187,000 | 2,187,000 | $744.89 |
12/31/2015 | Alphabet Inc. | GOOG | 3,046 | 3,046 | 2,312,000 | 2,312,000 | $759.03 |
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