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OPPENHEIMER ASSET MANAGEMENT INC. > GOOGL

DateNameTickerSharesChangeValueChangePrice
03/31/2023Alphabet Inc.GOOGL513,387-21,86053,253,634,0006,028,793,000$103,730.00
12/31/2022Alphabet Inc.GOOGL535,247-18,91947,224,841,00047,171,837,000$88,230.00
09/30/2022Alphabet Inc.GOOGL554,166525,83153,004,000-8,748,000$95.65
06/30/2022Alphabet Inc.GOOGL28,335-37961,752,000-18,112,000$2,179.35
03/31/2022Alphabet Inc.GOOGL28,714-37279,864,000-4,399,000$2,781.36
12/31/2021Alphabet Inc.GOOGL29,0866984,263,0006,686,000$2,897.03
09/30/2021Alphabet Inc.GOOGL29,017-8177,577,0006,527,000$2,673.50
06/30/2021Alphabet Inc.GOOGL29,0982,61771,050,00024,638,000$2,441.75
12/31/2020Alphabet Inc.GOOGL26,48180246,412,0008,777,000$1,752.65
09/30/2020Alphabet Inc.GOOGL25,67958137,635,0002,044,000$1,465.59
06/30/2020Alphabet Inc.GOOGL25,098-99435,591,0005,273,000$1,418.08
03/31/2020Alphabet Inc.GOOGL26,0929,01130,318,0007,440,000$1,161.97
12/31/2019Alphabet Inc.GOOGL17,08123622,878,0002,310,000$1,339.38
09/30/2019Alphabet Inc.GOOGL16,84545720,568,0002,823,000$1,221.02
06/30/2019Alphabet Inc.GOOGL16,388-98117,745,000-2,696,000$1,082.80
03/31/2019Alphabet Inc.GOOGL17,369-83020,441,0001,426,000$1,176.87
12/31/2018Alphabet Inc.GOOGL18,19975819,015,000-2,037,000$1,044.84
09/30/2018Alphabet Inc.GOOGL17,44156521,052,0001,996,000$1,207.04
06/30/2018Alphabet Inc.GOOGL16,87624919,056,0001,811,000$1,129.18
03/31/2018Alphabet Inc.GOOGL16,627-84617,245,000232,000$1,037.17
12/31/2017Alphabet Inc.GOOGL17,473017,013,0000$973.67
09/30/2017Alphabet Inc.GOOGL17,473-1,54117,013,000-664,000$973.67
06/30/2017Alphabet Inc.GOOGL19,014-1,84617,677,000-10,000$929.68
03/31/2017Alphabet Inc.GOOGL20,86020,86017,687,00017,687,000$847.89
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