PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Alphabet Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$91.84M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 27.62K shares | -9.60M | $96.15 | 955.24K |
| Q2 2022 | share | Decrease | -1.26% | -11.8K shares | -29.73M | $2,187.45 | 927.62K |
| Q1 2022 | share | Decrease | -4.93% | -2.43K shares | -11.77M | $2,792.99 | 46.97K |
| Q4 2021 | share | Decrease | -1.82% | -914 shares | 8.84M | $2,920.05 | 49.40K |
| Q3 2021 | share | Decrease | -1.84% | -945 shares | 5.63M | $2,665.31 | 50.32K |
| Q2 2021 | share | Decrease | -2.92% | -1.54K shares | 19.25M | $2,506.32 | 51.26K |
| Q1 2021 | share | Decrease | -1.94% | -1.04K shares | 14.90M | $2,068.63 | 52.80K |
| Q4 2020 | share | Decrease | -4.65% | -2.62K shares | 11.33M | $1,751.88 | 53.85K |
| Q3 2020 | share | Decrease | -1.75% | -1.00K shares | 1.74M | $1,469.6 | 56.47K |
| Q2 2020 | share | Decrease | -2.11% | -1.23K shares | 12.97M | $1,413.61 | 57.48K |
| Q1 2020 | share | Increase | +4.07% | 2.29K shares | -7.15M | $1,162.81 | 58.72K |
| Q4 2019 | share | Decrease | -2.29% | -1.32K shares | 5.04M | $1,337.02 | 56.42K |
| Q3 2019 | share | Decrease | -0.32% | -186 shares | 7.77M | $1,219 | 57.74K |
| Q2 2019 | share | Decrease | -1.82% | -1.07K shares | -6.61M | $1,080.91 | 57.93K |
| Q1 2019 | share | Increase | +5.50% | 3.07K shares | 11.31M | $1,173.31 | 59.00K |
| Q4 2018 | share | Decrease | -0.23% | -128 shares | -8.98M | $1,035.61 | 55.92K |
| Q3 2018 | share | Decrease | -0.10% | -57 shares | 4.29M | $1,193.47 | 56.05K |
| Q2 2018 | share | Decrease | -0.31% | -172 shares | 4.52M | $1,115.65 | 56.11K |
| Q1 2018 | share | Decrease | -5.09% | -3.02K shares | -3.98M | $1,031.79 | 56.28K |
| Q4 2017 | share | Increase | +4.65% | 2.63K shares | 7.70M | $1,046.4 | 59.30K |
| Q3 2017 | share | Decrease | -4.40% | -2.60K shares | 484K | $959.11 | 56.67K |
| Q2 2017 | share | Increase | +0.16% | 95 shares | 4.77M | $908.73 | 59.28K |
| Q1 2017 | share | Decrease | -2.11% | -1.27K shares | 2.43M | $829.56 | 59.18K |
| Q4 2016 | share | Decrease | -3.94% | -2.48K shares | -2.26M | $771.82 | 60.45K |
| Q3 2016 | share | Decrease | -3.48% | -2.26K shares | 3.79M | $777.29 | 62.94K |
| Q2 2016 | share | Decrease | -4.97% | -3.41K shares | -5.98M | $692.1 | 65.21K |
| Q1 2016 | share | Decrease | -27.46% | -25.98K shares | -20.67M | $744.95 | 68.62K |