COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Alphabet Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$101.10M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -3.36% | -36.78K shares | -18.08M | $95.65 | 1.05M |
| Q2 2022 | share | Increase | +19.30% | 176.98K shares | -8.31M | $2,179.26 | 1.09M |
| Q1 2022 | share | Increase | +21.41% | 161.7K shares | 18.11M | $2,781.35 | 916.84K |
| Q4 2021 | share | Decrease | -20.90% | -9.97K shares | -18.22M | $2,924.01 | 37.75K |
| Q3 2021 | share | Decrease | -17.31% | -9.98K shares | -13.33M | $2,673.52 | 47.73K |
| Q2 2021 | share | Increase | +1.56% | 888 shares | 23.72M | $2,441.79 | 57.72K |
| Q1 2021 | share | Increase | +2.98% | 1.64K shares | 20.49M | $2,062.52 | 56.83K |
| Q4 2020 | share | Increase | +21.39% | 9.72K shares | 30.09M | $1,752.64 | 55.18K |
| Q3 2020 | share | Increase | +45.35% | 14.18K shares | 22.27M | $1,465.6 | 45.46K |
| Q2 2020 | share | Decrease | -4.24% | -1.38K shares | 6.39M | $1,418.05 | 31.27K |
| Q1 2020 | share | Increase | +12.96% | 3.74K shares | -775K | $1,161.95 | 32.66K |
| Q4 2019 | share | Increase | +0.35% | 101 shares | 3.54M | $1,339.39 | 28.91K |
| Q3 2019 | share | Increase | 0.00% | 28.81K shares | 35.18M | $1,221.14 | 28.81K |
| Q2 2019 | share | Decrease | -100.00% | -27.12K shares | -31.91M | $1,082.8 | 0 |
| Q1 2019 | share | Increase | +4.59% | 1.19K shares | 4.82M | $1,176.89 | 27.12K |
| Q4 2018 | share | Increase | +5.71% | 1.40K shares | -2.51M | $1,044.96 | 25.93K |
| Q3 2018 | share | Decrease | -55.38% | -30.44K shares | -32.46M | $1,207.08 | 24.52K |
| Q2 2018 | share | Increase | +9.03% | 4.55K shares | 9.78M | $1,129.19 | 54.97K |
| Q1 2018 | share | Increase | +0.10% | 51 shares | -766K | $1,037.14 | 50.42K |
| Q4 2017 | share | Increase | +107.80% | 26.13K shares | 29.45M | $1,053.4 | 50.36K |
| Q3 2017 | share | Increase | +9.62% | 2.12K shares | 3.04M | $973.72 | 24.23K |
| Q2 2017 | share | Increase | +0.33% | 72 shares | 1.87M | $929.68 | 22.11K |
| Q1 2017 | share | Increase | +29.85% | 5.06K shares | 5.23M | $847.8 | 22.04K |
| Q4 2016 | share | Increase | +0.80% | 134 shares | -90K | $792.45 | 16.97K |
| Q3 2016 | share | Decrease | -28.39% | -6.67K shares | -3.00M | $804.06 | 16.83K |
| Q2 2016 | share | Increase | +8.30% | 1.80K shares | -21K | $703.53 | 23.51K |
| Q1 2016 | share | Increase | +14.07% | 2.67K shares | 1.75M | $762.9 | 21.71K |