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CIM INVESTMENT MANAGEMENT INC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 34,104 | 68 | 4,082,249,000 | 551,695,000 | $119,700.01 |
03/31/2023 | Alphabet Inc. | GOOGL | 34,036 | 1,451 | 3,530,554,000 | 655,579,000 | $103,729.99 |
12/31/2022 | Alphabet Inc. | GOOGL | 32,585 | -795 | 2,874,975,000 | 2,871,782,000 | $88,230.01 |
09/30/2022 | Alphabet Inc. | GOOGL | 33,380 | 31,711 | 3,193,000 | -444,000 | $95.66 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,669 | -8 | 3,637,000 | -1,027,000 | $2,179.15 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,677 | -1,709 | 4,664,000 | -4,764,000 | $2,781.16 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,679 | -28 | 4,864,000 | 300,000 | $2,896.96 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,707 | -174 | 4,564,000 | -29,000 | $2,673.70 |
06/30/2021 | Alphabet Inc. | GOOGL | 1,881 | -61 | 4,593,000 | 588,000 | $2,441.79 |
03/31/2021 | Alphabet Inc. | GOOGL | 1,942 | -65 | 4,005,000 | 487,000 | $2,062.31 |
12/31/2020 | Alphabet Inc. | GOOGL | 2,007 | -28 | 3,518,000 | 536,000 | $1,752.86 |
09/30/2020 | Alphabet Inc. | GOOGL | 2,035 | -19 | 2,982,000 | 69,000 | $1,465.36 |
06/30/2020 | Alphabet Inc. | GOOGL | 2,054 | 0 | 2,913,000 | 526,000 | $1,418.21 |
03/31/2020 | Alphabet Inc. | GOOGL | 2,054 | 149 | 2,387,000 | -165,000 | $1,162.12 |
12/31/2019 | Alphabet Inc. | GOOGL | 1,905 | -950 | 2,552,000 | -934,000 | $1,339.63 |
09/30/2019 | Alphabet Inc. | GOOGL | 2,855 | -288 | 3,486,000 | 83,000 | $1,221.02 |
06/30/2019 | Alphabet Inc. | GOOGL | 3,143 | 947 | 3,403,000 | 819,000 | $1,082.72 |
03/31/2019 | Alphabet Inc. | GOOGL | 2,196 | 0 | 2,584,000 | 289,000 | $1,176.68 |
12/31/2018 | Alphabet Inc. | GOOGL | 2,196 | -87 | 2,295,000 | -461,000 | $1,045.08 |
09/30/2018 | Alphabet Inc. | GOOGL | 2,283 | 32 | 2,756,000 | 214,000 | $1,207.18 |
06/30/2018 | Alphabet Inc. | GOOGL | 2,251 | -63 | 2,542,000 | 142,000 | $1,129.28 |
03/31/2018 | Alphabet Inc. | GOOGL | 2,314 | -56 | 2,400,000 | -97,000 | $1,037.17 |
12/31/2017 | Alphabet Inc. | GOOGL | 2,370 | -36 | 2,497,000 | 154,000 | $1,053.59 |
09/30/2017 | Alphabet Inc. | GOOGL | 2,406 | -113 | 2,343,000 | 1,000 | $973.82 |
06/30/2017 | Alphabet Inc. | GOOGL | 2,519 | -39 | 2,342,000 | 173,000 | $929.73 |
03/31/2017 | Alphabet Inc. | GOOGL | 2,558 | -240 | 2,169,000 | -48,000 | $847.93 |
12/31/2016 | Alphabet Inc. | GOOGL | 2,798 | 31 | 2,217,000 | -8,000 | $792.35 |
09/30/2016 | Alphabet Inc. | GOOGL | 2,767 | -210 | 2,225,000 | 131,000 | $804.12 |
06/30/2016 | Alphabet Inc. | GOOGL | 2,977 | 2,977 | 2,094,000 | 2,094,000 | $703.39 |
03/31/2016 | Alphabet Inc. | GOOGL | 0 | -3,524 | 0 | -2,674,000 | |
12/31/2015 | Alphabet Inc. | GOOGL | 3,524 | 3,524 | 2,674,000 | 2,674,000 | $758.80 |
09/30/2015 | Alphabet Inc. | GOOGL | 3,524 | 3,524 | 2,144,000 | 2,144,000 | $608.40 |
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