Alphabet Inc Class A cs shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $163M | 863k | 189.30 |
| 2024-09-30 | $157M | 944k | 165.85 |
| 2024-03-31 | $158M | 1.0M | 150.93 |
| 2023-12-31 | $145M | 1.0M | 138.89 |
| 2023-09-30 | $163M | 1.2M | 130.56 |
| 2023-06-30 | $146M | 1.2M | 119.70 |
| 2023-03-31 | $136M | 1.3M | 107.14 |
| 2022-12-31 | $115M | 1.3M | 88.23 |
| 2022-09-30 | $133M | 1.4M | 94.44 |
| 2022-06-30 | $360M | 166k | 2166.67 |
| 2022-03-31 | $190M | 69k | 2764.71 |
| 2021-12-31 | $214M | 74k | 2897.03 |
| 2021-09-30 | $192M | 72k | 2673.52 |
| 2021-06-30 | $170M | 70k | 2437.94 |
| 2021-03-31 | $138M | 66k | 2076.92 |
| 2020-12-31 | $112M | 63k | 1769.23 |
| 2020-09-30 | $92M | 63k | 1461.54 |
| 2020-06-30 | $94M | 66k | 1418.17 |
| 2020-03-31 | $76M | 66k | 1162.03 |
| 2019-12-31 | $83M | 61k | 1346.15 |
| 2019-09-30 | $75M | 61k | 1230.77 |
| 2019-06-30 | $66M | 61k | 1082.80 |
| 2019-03-31 | $73M | 61k | 1192.31 |
| 2018-12-31 | $64M | 61k | 1052.63 |
| 2018-09-30 | $74M | 61k | 1210.53 |
| 2018-06-30 | $67M | 61k | 1105.26 |
| 2018-03-31 | $63M | 60k | 1052.63 |
| 2017-12-31 | $63M | 60k | 1052.63 |
| 2017-09-30 | $61M | 61k | 1000.00 |
| 2017-06-30 | $57M | 60k | 947.37 |
| 2017-03-31 | $49M | 59k | 842.11 |
| 2016-12-31 | $47M | 60k | 789.47 |
| 2016-09-30 | $47M | 59k | 789.47 |
| 2016-06-30 | $41M | 60k | 684.21 |
| 2016-03-31 | $43M | 59k | 736.84 |
| 2015-12-31 | $42M | 54k | 778.01 |
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