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Oakmark Funds > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL26,850,730-9,822,3073,214,032,390,000-21,629,664,000$119,700.00
12/31/2022Alphabet Inc.GOOGL36,673,0372,552,1363,235,662,054,0003,232,398,390,000$88,230.00
09/30/2022Alphabet Inc.GOOGL34,120,90132,364,6973,263,664,000-563,562,000$95.65
06/30/2022Alphabet Inc.GOOGL1,756,20432,5763,827,226,000-966,786,000$2,179.26
03/31/2022Alphabet Inc.GOOGL1,723,628-72,8934,794,012,000-410,582,000$2,781.35
12/31/2021Alphabet Inc.GOOGL1,796,521-74,8165,204,594,000201,537,000$2,897.04
09/30/2021Alphabet Inc.GOOGL1,871,337-94,6515,003,057,000202,527,000$2,673.52
06/30/2021Alphabet Inc.GOOGL1,965,988586,7484,800,530,0002,383,219,000$2,441.79
12/31/2020Alphabet Inc.GOOGL1,379,240-68,7532,417,311,000295,132,000$1,752.64
09/30/2020Alphabet Inc.GOOGL1,447,993-103,3762,122,179,000-77,740,000$1,465.60
06/30/2020Alphabet Inc.GOOGL1,551,369-95,1622,199,919,000286,732,000$1,418.05
03/31/2020Alphabet Inc.GOOGL1,646,531336,9021,913,187,000159,083,000$1,161.95
12/31/2019Alphabet Inc.GOOGL1,309,629715,0201,754,104,0001,028,003,000$1,339.39
09/30/2019Alphabet Inc.GOOGL594,609-6,807726,101,00074,888,000$1,221.14
06/30/2019Alphabet Inc.GOOGL601,416-31,362651,213,000-93,498,000$1,082.80
03/31/2019Alphabet Inc.GOOGL632,778-5,320744,711,00077,923,000$1,176.89
12/31/2018Alphabet Inc.GOOGL638,098-106,809666,788,000-232,374,000$1,044.96
09/30/2018Alphabet Inc.GOOGL744,9072,267899,162,00060,580,000$1,207.08
06/30/2018Alphabet Inc.GOOGL742,6404,157838,582,00072,672,000$1,129.19
03/31/2018Alphabet Inc.GOOGL738,483217,027765,910,000216,608,000$1,037.14
12/31/2017Alphabet Inc.GOOGL521,4562,193549,302,00043,685,000$1,053.40
09/30/2017Alphabet Inc.GOOGL519,26312,556505,617,00034,541,000$973.72
06/30/2017Alphabet Inc.GOOGL506,707-31,803471,076,00014,528,000$929.68
03/31/2017Alphabet Inc.GOOGL538,51058,198456,548,00075,925,000$847.80
12/31/2016Alphabet Inc.GOOGL480,31238,619380,623,00025,475,000$792.45
09/30/2016Alphabet Inc.GOOGL441,693-189,878355,148,000-89,181,000$804.06
06/30/2016Alphabet Inc.GOOGL631,571-169,800444,329,000-167,037,000$703.53
03/31/2016Alphabet Inc.GOOGL801,371-81,663611,366,000-75,643,000$762.90
12/31/2015Alphabet Inc.GOOGL883,034883,034687,009,000687,009,000$778.01
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