STRS OHIO – Alphabet Inc. Transaction History
STRS OHIO portfolio value:
$276.94M
portfolio value
STRS OHIO 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 | Decrease | -2.68% | -79.66K shares | -47.22M | $95.65 | 2.89M |
| Q2 2022 | share | Decrease | -2.01% | -61.02K shares | -98.05M | $2,179.26 | 2.97M |
| Q1 2022 | share | Increase | +0.50% | 752 shares | -15.38M | $2,781.35 | 151.80K |
| Q4 2021 | share | Decrease | -2.19% | -3.38K shares | 24.72M | $2,924.01 | 151.05K |
| Q3 2021 | share | Decrease | -8.21% | -13.81K shares | 2.05M | $2,673.52 | 154.43K |
| Q2 2021 | share | Decrease | -4.55% | -8.02K shares | 47.25M | $2,441.79 | 168.25K |
| Q1 2021 | share | Decrease | -4.19% | -7.70K shares | 41.12M | $2,062.52 | 176.27K |
| Q4 2020 | share | Decrease | -3.92% | -7.51K shares | 41.8M | $1,752.64 | 183.98K |
| Q3 2020 | share | Decrease | -4.56% | -9.15K shares | -3.87M | $1,465.6 | 191.49K |
| Q2 2020 | share | Decrease | -4.30% | -9.02K shares | 40.90M | $1,418.05 | 200.65K |
| Q1 2020 | share | Decrease | -15.13% | -37.36K shares | -87.25M | $1,161.95 | 209.67K |
| Q4 2019 | share | Decrease | -2.90% | -7.37K shares | 20.21M | $1,339.39 | 247.04K |
| Q3 2019 | share | Decrease | -0.88% | -2.26K shares | 32.74M | $1,221.14 | 254.41K |
| Q2 2019 | share | Increase | +4.34% | 10.68K shares | -11.57M | $1,082.8 | 256.67K |
| Q1 2019 | share | Increase | +1.92% | 4.63K shares | 37.29M | $1,176.89 | 245.98K |
| Q4 2018 | share | Decrease | -1.17% | -2.85K shares | -42.56M | $1,044.96 | 241.35K |
| Q3 2018 | share | Decrease | -8.79% | -23.52K shares | -7.53M | $1,207.08 | 244.20K |
| Q2 2018 | share | Decrease | -6.17% | -17.61K shares | 6.37M | $1,129.19 | 267.72K |
| Q1 2018 | share | Decrease | -2.97% | -8.74K shares | -13.85M | $1,037.14 | 285.34K |
| Q4 2017 | share | Decrease | -3.21% | -9.75K shares | 13.93M | $1,053.4 | 294.08K |
| Q3 2017 | share | Increase | +0.01% | 34 shares | 13.41M | $973.72 | 303.84K |
| Q2 2017 | share | Decrease | -4.74% | -15.12K shares | 12.05M | $929.68 | 303.81K |
| Q1 2017 | share | Increase | +12.98% | 36.63K shares | 46.68M | $847.8 | 318.93K |
| Q4 2016 | share | Decrease | -1.09% | -3.10K shares | -5.77M | $792.45 | 282.30K |
| Q3 2016 | share | Decrease | -2.22% | -6.49K shares | 24.12M | $804.06 | 285.41K |
| Q2 2016 | share | Increase | +1.50% | 4.32K shares | -14.03M | $703.53 | 291.90K |
| Q1 2016 | share | Decrease | -0.90% | -2.61K shares | -6.38M | $762.9 | 287.58K |