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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 167,104 | 19,013 | 20,002,348,000 | 4,640,869,000 | $119,700.00 |
03/31/2023 | Alphabet Inc. | GOOGL | 148,091 | 18,983 | 15,361,479,000 | 3,970,281,000 | $103,730.00 |
12/31/2022 | Alphabet Inc. | GOOGL | 129,108 | 123,157 | 11,391,198,000 | 11,378,229,000 | $88,229.99 |
06/30/2022 | Alphabet Inc. | GOOGL | 5,951 | 357 | 12,969,000 | -2,591,000 | $2,179.30 |
03/31/2022 | Alphabet Inc. | GOOGL | 5,594 | 1,093 | 15,560,000 | 2,519,000 | $2,781.55 |
12/31/2021 | Alphabet Inc. | GOOGL | 4,501 | -6,953 | 13,041,000 | 1,587,000 | $2,897.36 |
09/30/2021 | Alphabet Inc. | GOOGL | 4,284 | 197 | 11,454,000 | 3,024,000 | $2,673.67 |
03/31/2021 | Alphabet Inc. | GOOGL | 4,087 | 257 | 8,430,000 | 1,716,000 | $2,062.64 |
12/31/2020 | Alphabet Inc. | GOOGL | 3,830 | 131 | 6,714,000 | 1,292,000 | $1,753.00 |
09/30/2020 | Alphabet Inc. | GOOGL | 3,699 | -433 | 5,422,000 | -438,000 | $1,465.80 |
06/30/2020 | Alphabet Inc. | GOOGL | 4,132 | -799 | 5,860,000 | 131,000 | $1,418.20 |
03/31/2020 | Alphabet Inc. | GOOGL | 4,931 | -255 | 5,729,000 | -1,218,000 | $1,161.83 |
12/31/2019 | Alphabet Inc. | GOOGL | 5,186 | -44 | 6,947,000 | 560,000 | $1,339.57 |
09/30/2019 | Alphabet Inc. | GOOGL | 5,230 | -819 | 6,387,000 | -163,000 | $1,221.22 |
06/30/2019 | Alphabet Inc. | GOOGL | 6,049 | 213 | 6,550,000 | -318,000 | $1,082.82 |
03/31/2019 | Alphabet Inc. | GOOGL | 5,836 | 177 | 6,868,000 | 955,000 | $1,176.83 |
12/31/2018 | Alphabet Inc. | GOOGL | 5,659 | 142 | 5,913,000 | -747,000 | $1,044.88 |
09/30/2018 | Alphabet Inc. | GOOGL | 5,517 | -432 | 6,660,000 | -57,000 | $1,207.18 |
06/30/2018 | Alphabet Inc. | GOOGL | 5,949 | 5,949 | 6,717,000 | 6,717,000 | $1,129.10 |
03/31/2018 | Alphabet Inc. | GOOGL | 0 | -5,237 | 0 | -5,516,000 | |
12/31/2017 | Alphabet Inc. | GOOGL | 5,237 | -34 | 5,516,000 | 383,000 | $1,053.27 |
09/30/2017 | Alphabet Inc. | GOOGL | 5,271 | 374 | 5,133,000 | 580,000 | $973.82 |
06/30/2017 | Alphabet Inc. | GOOGL | 4,897 | 369 | 4,553,000 | 714,000 | $929.75 |
03/31/2017 | Alphabet Inc. | GOOGL | 4,528 | 4,528 | 3,839,000 | 3,839,000 | $847.84 |
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