First Mercantile Trust Co

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021	0.14%	-0.01%	$1.02M	384	-21	-5.19%	$2,664.06	Q3 2021
6/30/2021	0.12%	+0.03%	$1.02M	405	+115	+39.7%	$2,506.17	Q2 2021
3/31/2021	0.07%	-0.01%	$600K	290	-40	-12.1%	$2,068.97	Q1 2021
12/31/2020	0.07%		$578K	330			$1,751.52	Q4 2020
9/30/2020			$388K	220			$1,763.64^*	Q3 2020
6/30/2020	0.05%	+0.05%	$368K	260	+260	NEW	$1,415.38	Q2 2020
3/31/2020		-0.1%	$0	0	-636	-100%		Q1 2020
12/31/2019	0.1%	-0.01%	$850K	636	-68	-9.66%	$1,336.48	Q4 2019
9/30/2019	0.09%	+0.01%	$858K	704	+40	+6.02%	$1,218.75	Q3 2019
6/30/2019	0.08%	-0.02%	$718K	664	-186	-21.9%	$1,081.33	Q2 2019
3/31/2019	0.23%	-0.11%	$997K	850	-397	-31.8%	$1,172.94	Q1 2019
12/31/2018	0.31%	-0.1%	$1.29M	1.25K	-406	-24.6%	$1,035.28	Q4 2018
9/30/2018	0.39%	0%	$1.97M	1.65K	-9	-0.54%	$1,193.59	Q3 2018
6/30/2018	0.37%	-0.02%	$1.85M	1.66K	-72	-4.15%	$1,115.52	Q2 2018
3/31/2018	0.37%	-0.8%	$1.79M	1.73K	-3,683	-68%	$1,032.30	Q1 2018
12/31/2017	1.11%	-0.26%	$5.67M	5.42K	-1,264	-18.9%	$1,046.34	Q4 2017
9/30/2017	1.16%	-0.06%	$6.41M	6.68K	-344	-4.9%	$959.14	Q3 2017
6/30/2017	1.15%	-0.49%	$6.38M	7.03K	-2,958	-29.6%	$908.61	Q2 2017
3/31/2017	1.26%	-0.07%	$8.28M	9.98K	-586	-5.54%	$829.51	Q1 2017
12/31/2016	1.26%	-0.31%	$8.16M	10.6K	-2,620	-19.9%	$771.88	Q4 2016
9/30/2016	1.37%	-0.13%	$10.3M	13.2K	-1,214	-8.43%	$777.31	Q3 2016
6/30/2016	1.24%	-0.08%	$9.97M	14.4K	-918	-5.99%	$692.08	Q2 2016
3/31/2016	1.39%	-0.09%	$11.4M	15.3K	-1,017	-6.22%	$744.99	Q1 2016
12/31/2015	1.27%	+1.27%	$12.4M	16.3K	+16,338	NEW	$758.91	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.