COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Alphabet Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$75.40M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -2.34% | -18.77K shares | -12.42M | $96.15 | 784.26K |
| Q2 2022 | share | Increase | +8.04% | 59.74K shares | -15.97M | $2,187.45 | 803.04K |
| Q1 2022 | share | Increase | +5.90% | 41.38K shares | 2.24M | $2,792.99 | 743.3K |
| Q4 2021 | share | Decrease | -0.60% | -212 shares | 7.44M | $2,920.05 | 35.09K |
| Q3 2021 | share | Decrease | -1.03% | -368 shares | 4.69M | $2,665.31 | 35.30K |
| Q2 2021 | share | Decrease | -1.04% | -375 shares | 14.83M | $2,506.32 | 35.67K |
| Q1 2021 | share | Decrease | -0.61% | -220 shares | 11.03M | $2,068.63 | 36.05K |
| Q4 2020 | share | Increase | +33.33% | 9.06K shares | 23.56M | $1,751.88 | 36.27K |
| Q3 2020 | share | Increase | +62.67% | 10.48K shares | 16.33M | $1,469.6 | 27.20K |
| Q2 2020 | share | Decrease | -12.42% | -2.37K shares | 1.43M | $1,413.61 | 16.72K |
| Q1 2020 | share | Decrease | -0.79% | -152 shares | -3.53M | $1,162.81 | 19.09K |
| Q4 2019 | share | Decrease | -0.60% | -117 shares | 2.12M | $1,337.02 | 19.24K |
| Q3 2019 | share | Decrease | -57.15% | -25.82K shares | -25.29M | $1,219 | 19.36K |
| Q2 2019 | share | Increase | +151.48% | 27.22K shares | 27.81M | $1,080.91 | 45.19K |
| Q1 2019 | share | Increase | +7.07% | 1.18K shares | 3.70M | $1,173.31 | 17.97K |
| Q4 2018 | share | Decrease | -33.57% | -8.48K shares | -12.77M | $1,035.61 | 16.78K |
| Q3 2018 | share | Increase | +223.09% | 17.44K shares | 21.43M | $1,193.47 | 25.26K |
| Q2 2018 | share | Increase | +138.78% | 4.54K shares | 5.34M | $1,115.65 | 7.82K |
| Q1 2018 | share | Increase | +7.69% | 234 shares | 197K | $1,031.79 | 3.27K |
| Q4 2017 | share | Decrease | -87.61% | -21.50K shares | -20.36M | $1,046.4 | 3.04K |
| Q3 2017 | share | Increase | +10.74% | 2.38K shares | 3.39M | $959.11 | 24.54K |
| Q2 2017 | share | Increase | +1.14% | 249 shares | 1.96M | $908.73 | 22.16K |
| Q1 2017 | share | Increase | +28.84% | 4.90K shares | 5.05M | $829.56 | 21.92K |
| Q4 2016 | share | Increase | +0.81% | 136 shares | 13K | $771.82 | 17.01K |
| Q3 2016 | share | Decrease | -28.64% | -6.77K shares | -3.24M | $777.29 | 16.87K |
| Q2 2016 | share | Increase | +7.24% | 1.59K shares | -61K | $692.1 | 23.64K |
| Q1 2016 | share | Increase | +13.59% | 2.63K shares | 1.69M | $744.95 | 22.05K |