PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Alphabet Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$605.18M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.43% | 26.78K shares | -81.31M | $95.65 | 6.32M |
| Q2 2022 | share | Decrease | -0.13% | -8.3K shares | -190.82M | $2,179.26 | 6.30M |
| Q1 2022 | share | Decrease | -2.21% | -7.14K shares | -57.17M | $2,781.35 | 315.42K |
| Q4 2021 | share | Decrease | -5.77% | -19.76K shares | 19.25M | $2,924.01 | 322.56K |
| Q3 2021 | share | Decrease | -1.35% | -4.68K shares | 67.89M | $2,673.52 | 342.33K |
| Q2 2021 | share | Decrease | -3.22% | -11.53K shares | 107.81M | $2,441.79 | 347.01K |
| Q1 2021 | share | Decrease | -0.09% | -331 shares | 110.52M | $2,062.52 | 358.55K |
| Q4 2020 | share | Decrease | -4.80% | -18.09K shares | 76.50M | $1,752.64 | 358.88K |
| Q3 2020 | share | Decrease | -1.84% | -7.07K shares | 7.89M | $1,465.6 | 376.97K |
| Q2 2020 | share | Decrease | -0.36% | -1.38K shares | 96.74M | $1,418.05 | 384.05K |
| Q1 2020 | share | Decrease | -0.74% | -2.87K shares | -72.24M | $1,161.95 | 385.44K |
| Q4 2019 | share | Increase | +3.04% | 11.47K shares | 59.92M | $1,339.39 | 388.31K |
| Q3 2019 | share | Decrease | -0.13% | -491 shares | 51.60M | $1,221.14 | 376.84K |
| Q2 2019 | share | Decrease | -0.71% | -2.70K shares | -38.68M | $1,082.8 | 377.33K |
| Q1 2019 | share | Increase | +3.68% | 13.48K shares | 64.23M | $1,176.89 | 380.04K |
| Q4 2018 | share | Increase | +7.68% | 26.12K shares | -27.88M | $1,044.96 | 366.55K |
| Q3 2018 | share | Decrease | -0.02% | -56 shares | 26.45M | $1,207.08 | 340.42K |
| Q2 2018 | share | Decrease | -2.55% | -8.92K shares | 22.09M | $1,129.19 | 340.48K |
| Q1 2018 | share | Decrease | -5.46% | -20.19K shares | -26.95M | $1,037.14 | 349.40K |
| Q4 2017 | share | Increase | +7.91% | 27.08K shares | 55.82M | $1,053.4 | 369.59K |
| Q3 2017 | share | Decrease | -0.73% | -2.51K shares | 12.74M | $973.72 | 342.50K |
| Q2 2017 | share | Decrease | -0.08% | -292 shares | 28.00M | $929.68 | 345.02K |
| Q1 2017 | share | Decrease | -0.48% | -1.66K shares | 17.79M | $847.8 | 345.31K |
| Q4 2016 | share | Decrease | -0.97% | -3.4K shares | -6.76M | $792.45 | 346.98K |
| Q3 2016 | share | Decrease | -0.24% | -857 shares | 34.62M | $804.06 | 350.38K |
| Q2 2016 | share | Decrease | -0.85% | -3.00K shares | -23.14M | $703.53 | 351.24K |
| Q1 2016 | share | Increase | +11.21% | 35.71K shares | 22.43M | $762.9 | 354.24K |