NISA INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$190.12M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -0.32% | -6.28K shares | -27.17M | $95.65 | 1.98M |
| Q2 2022 | share | Increase | +2.19% | 42.66K shares | -54.10M | $2,179.26 | 1.99M |
| Q1 2022 | share | Decrease | -13.75% | -15.55K shares | -34.75M | $2,781.35 | 97.57K |
| Q4 2021 | share | Decrease | -0.54% | -612 shares | 2.04M | $2,924.01 | 113.13K |
| Q3 2021 | share | Increase | +14.23% | 14.16K shares | 60.95M | $2,673.52 | 113.74K |
| Q2 2021 | share | Decrease | -7.78% | -8.40K shares | 20.43M | $2,441.79 | 99.57K |
| Q1 2021 | share | Decrease | -3.60% | -4.03K shares | 26.39M | $2,062.52 | 107.98K |
| Q4 2020 | share | Increase | +0.36% | 398 shares | 32.73M | $1,752.64 | 112.01K |
| Q3 2020 | share | Decrease | -1.60% | -1.81K shares | 2.72M | $1,465.6 | 111.61K |
| Q2 2020 | share | Decrease | -1.25% | -1.44K shares | 27.37M | $1,418.05 | 113.43K |
| Q1 2020 | share | Increase | +0.30% | 343 shares | -19.92M | $1,161.95 | 114.87K |
| Q4 2019 | share | Decrease | -2.71% | -3.18K shares | 9.65M | $1,339.39 | 114.53K |
| Q3 2019 | share | Increase | +0.43% | 501 shares | 16.82M | $1,221.14 | 117.71K |
| Q2 2019 | share | Increase | +0.12% | 142 shares | -10.86M | $1,082.8 | 117.21K |
| Q1 2019 | share | Decrease | -0.30% | -349 shares | 15.08M | $1,176.89 | 117.07K |
| Q4 2018 | share | Decrease | -2.55% | -3.07K shares | -22.73M | $1,044.96 | 117.42K |
| Q3 2018 | share | Increase | +7.92% | 8.84K shares | 19.36M | $1,207.08 | 120.49K |
| Q2 2018 | share | Decrease | -15.47% | -20.42K shares | -12.41M | $1,129.19 | 111.65K |
| Q1 2018 | share | Decrease | -0.50% | -670 shares | -1.11M | $1,037.14 | 132.08K |
| Q4 2017 | share | Increase | +19.47% | 21.63K shares | 31.41M | $1,053.4 | 132.75K |
| Q3 2017 | share | Increase | +3.82% | 4.09K shares | 7.84M | $973.72 | 111.11K |
| Q2 2017 | share | Increase | +3.54% | 3.66K shares | 12.72M | $929.68 | 107.02K |
| Q1 2017 | share | Increase | +0.28% | 290 shares | 5.94M | $847.8 | 103.36K |
| Q4 2016 | share | Increase | +1.30% | 1.31K shares | -136K | $792.45 | 103.07K |
| Q3 2016 | share | Increase | +0.58% | 582 shares | 10.63M | $804.06 | 101.75K |
| Q2 2016 | share | Increase | +4.05% | 3.93K shares | -3M | $703.53 | 101.17K |
| Q1 2016 | share | Increase | +2.92% | 2.76K shares | 680K | $762.9 | 97.23K |