OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Alphabet Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$59.31M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.86% | -38.38K shares | -12.35M | $96.15 | 616.89K |
| Q2 2022 | share | Decrease | -26.47% | -235.84K shares | -52.77M | $2,187.45 | 655.28K |
| Q1 2022 | share | Decrease | -0.82% | -367 shares | -5.54M | $2,792.99 | 44.55K |
| Q4 2021 | share | Decrease | -13.03% | -6.73K shares | -7.68M | $2,920.05 | 44.92K |
| Q3 2021 | share | Decrease | -3.04% | -1.62K shares | 4.15M | $2,665.31 | 51.65K |
| Q2 2021 | share | Decrease | -5.49% | -3.09K shares | 16.91M | $2,506.32 | 53.27K |
| Q1 2021 | share | Increase | +2.03% | 1.12K shares | 19.81M | $2,068.63 | 56.36K |
| Q4 2020 | share | Decrease | -5.92% | -3.47K shares | 10.48M | $1,751.88 | 55.24K |
| Q3 2020 | share | Decrease | -7.36% | -4.66K shares | -3.30M | $1,469.6 | 58.72K |
| Q2 2020 | share | Decrease | -3.33% | -2.18K shares | 13.35M | $1,413.61 | 63.38K |
| Q1 2020 | share | Increase | +34.01% | 16.64K shares | 10.82M | $1,162.81 | 65.56K |
| Q4 2019 | share | Decrease | -3.94% | -2.00K shares | 3.32M | $1,337.02 | 48.92K |
| Q3 2019 | share | Decrease | -3.42% | -1.80K shares | 5.08M | $1,219 | 50.93K |
| Q2 2019 | share | Decrease | -2.50% | -1.35K shares | -6.45M | $1,080.91 | 52.73K |
| Q1 2019 | share | Decrease | -0.37% | -202 shares | 7.23M | $1,173.31 | 54.08K |
| Q4 2018 | share | Decrease | -1.40% | -771 shares | -9.49M | $1,035.61 | 54.29K |
| Q3 2018 | share | Increase | +1.61% | 872 shares | 5.25M | $1,193.47 | 55.06K |
| Q2 2018 | share | Increase | +1.22% | 655 shares | 5.22M | $1,115.65 | 54.19K |
| Q1 2018 | share | Increase | +2.72% | 1.41K shares | 5.25M | $1,031.79 | 53.53K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,046.4 | 52.11K | |
| Q3 2017 | share | Increase | +3.16% | 1.59K shares | 4.07M | $959.11 | 52.11K |
| Q2 2017 | share | Decrease | -31.19% | -22.9K shares | -14.99M | $908.73 | 50.51K |
| Q1 2017 | share | 0.00% | 0 shares | 4.23M | $829.56 | 73.41K | |
| Q4 2016 | share | Decrease | -2.64% | -1.99K shares | -1.95M | $771.82 | 73.41K |
| Q3 2016 | share | Increase | +36.36% | 20.11K shares | 20.34M | $777.29 | 75.41K |
| Q2 2016 | share | Increase | +0.98% | 539 shares | -2.52M | $692.1 | 55.30K |
| Q1 2016 | share | Increase | +3.33% | 1.76K shares | 577K | $744.95 | 54.76K |