Alphabet Inc Class A cs shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $3.4B | 1.2M | 2781.35 |
| 2021-12-31 | $3.4B | 1.2M | 2897.04 |
| 2021-09-30 | $3.1B | 1.2M | 2673.52 |
| 2021-06-30 | $2.8B | 1.1M | 2441.79 |
| 2021-03-31 | $2.3B | 1.1M | 2062.52 |
| 2020-12-31 | $1.9B | 1.1M | 1752.64 |
| 2020-09-30 | $1.6B | 1.1M | 1465.60 |
| 2020-06-30 | $1.5B | 1.1M | 1418.05 |
| 2020-03-31 | $1.3B | 1.1M | 1161.95 |
| 2019-12-31 | $1.5B | 1.1M | 1339.39 |
| 2019-09-30 | $1.3B | 1.0M | 1221.14 |
| 2019-06-30 | $1.1B | 997k | 1082.80 |
| 2019-03-31 | $1.2B | 998k | 1176.89 |
| 2018-12-31 | $990M | 948k | 1044.96 |
| 2018-09-30 | $1.1B | 924k | 1207.08 |
| 2018-06-30 | $1.0B | 912k | 1129.19 |
| 2018-03-31 | $924M | 891k | 1037.14 |
| 2017-12-31 | $919M | 872k | 1053.40 |
| 2017-09-30 | $763M | 784k | 973.72 |
| 2017-06-30 | $722M | 777k | 929.68 |
| 2017-03-31 | $475M | 560k | 847.80 |
| 2016-12-31 | $609M | 769k | 792.45 |
| 2016-09-30 | $629M | 782k | 804.06 |
| 2016-06-30 | $565M | 803k | 703.53 |
| 2016-03-31 | $606M | 794k | 762.90 |
| 2015-12-31 | $566M | 728k | 778.01 |
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