STRS OHIO – Alphabet Inc. Transaction History
STRS OHIO portfolio value:
$311.07M
portfolio value
STRS OHIO 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 | Decrease | -4.73% | -160.61K shares | -60.34M | $96.15 | 3.23M |
| Q2 2022 | share | Decrease | -2.34% | -81.2K shares | -114.15M | $2,187.45 | 3.39M |
| Q1 2022 | share | Decrease | -0.18% | -307 shares | -18.37M | $2,792.99 | 173.85K |
| Q4 2021 | share | Increase | +5.34% | 8.83K shares | 63.30M | $2,920.05 | 174.16K |
| Q3 2021 | share | Decrease | -5.59% | -9.79K shares | 1.73M | $2,665.31 | 165.33K |
| Q2 2021 | share | Decrease | -4.89% | -9.01K shares | 58.00M | $2,506.32 | 175.12K |
| Q1 2021 | share | Decrease | -2.74% | -5.19K shares | 49.22M | $2,068.63 | 184.13K |
| Q4 2020 | share | Decrease | -3.47% | -6.81K shares | 43.43M | $1,751.88 | 189.33K |
| Q3 2020 | share | Decrease | -11.53% | -25.56K shares | -25.15M | $1,469.6 | 196.14K |
| Q2 2020 | share | Decrease | -9.78% | -24.02K shares | 27.66M | $1,413.61 | 221.71K |
| Q1 2020 | share | Increase | +6.88% | 15.82K shares | -21.64M | $1,162.81 | 245.73K |
| Q4 2019 | share | Decrease | -6.62% | -16.28K shares | 7.28M | $1,337.02 | 229.90K |
| Q3 2019 | share | Increase | +3.62% | 8.6K shares | 43.29M | $1,219 | 246.19K |
| Q2 2019 | share | Increase | +1.86% | 4.32K shares | -16.87M | $1,080.91 | 237.59K |
| Q1 2019 | share | Increase | +0.28% | 655 shares | 32.79M | $1,173.31 | 233.26K |
| Q4 2018 | share | Increase | +0.07% | 173 shares | -36.51M | $1,035.61 | 232.61K |
| Q3 2018 | share | Decrease | -10.64% | -27.67K shares | -12.79M | $1,193.47 | 232.43K |
| Q2 2018 | share | Decrease | -0.16% | -419 shares | 21.38M | $1,115.65 | 260.11K |
| Q1 2018 | share | Decrease | -5.25% | -14.42K shares | -18.90M | $1,031.79 | 260.53K |
| Q4 2017 | share | Decrease | -4.78% | -13.81K shares | 10.75M | $1,046.4 | 274.96K |
| Q3 2017 | share | Increase | +0.01% | 30 shares | 14.57M | $959.11 | 288.77K |
| Q2 2017 | share | Decrease | -3.11% | -9.27K shares | 15.16M | $908.73 | 288.74K |
| Q1 2017 | share | Decrease | -2.59% | -7.91K shares | 11.09M | $829.56 | 298.01K |
| Q4 2016 | share | Increase | +1.21% | 3.66K shares | 1.17M | $771.82 | 305.93K |
| Q3 2016 | share | Decrease | -1.80% | -5.52K shares | 21.92M | $777.29 | 302.27K |
| Q2 2016 | share | Increase | +0.88% | 2.68K shares | -14.26M | $692.1 | 307.79K |
| Q1 2016 | share | Increase | +8.06% | 22.76K shares | 13.02M | $744.95 | 305.11K |