STATE STREET CORP – Alphabet Inc. Transaction History
STATE STREET CORP portfolio value:
$20.77B
portfolio value
STATE STREET CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.03% | 69.02K shares | -2.88B | $95.65 | 217.15M |
Q2 2022 | share | Decrease | -2.25% | -5.00M shares | -7.23B | $2,179.26 | 217.08M |
Q1 2022 | share | Decrease | -1.32% | -148.27K shares | -1.71B | $2,781.35 | 11.10M |
Q4 2021 | share | Increase | +1.42% | 157.28K shares | 2.93B | $2,924.01 | 11.25M |
Q3 2021 | share | Increase | +0.09% | 10.47K shares | 2.59B | $2,673.52 | 11.09M |
Q2 2021 | share | Decrease | -0.00% | -391 shares | 4.20B | $2,441.79 | 11.08M |
Q1 2021 | share | Decrease | -2.35% | -266.45K shares | 2.96B | $2,062.52 | 11.08M |
Q4 2020 | share | Decrease | -3.24% | -380.14K shares | 2.70B | $1,752.64 | 11.35M |
Q4 2016 | share | Increase | +2.99% | 342.36K shares | 138.24M | $792.45 | 11.80M |
Q3 2016 | share | Increase | +5.67% | 615.29K shares | 1.58B | $804.06 | 11.46M |
Q2 2016 | share | Decrease | -2.99% | -334.53K shares | -899.17M | $703.53 | 10.84M |
Q1 2016 | share | Increase | +0.35% | 39.28K shares | -138.38M | $762.9 | 11.18M |