OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Alphabet Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$64.71M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.97% | -27.95K shares | -12.05M | $95.65 | 676.60K |
| Q2 2022 | share | Decrease | -26.33% | -251.84K shares | -56.23M | $2,179.26 | 704.56K |
| Q1 2022 | share | Increase | +0.13% | 62 shares | -5.35M | $2,781.35 | 47.82K |
| Q4 2021 | share | Decrease | -8.99% | -4.71K shares | -1.93M | $2,924.01 | 47.75K |
| Q3 2021 | share | Decrease | -3.16% | -1.71K shares | 7.98M | $2,673.52 | 52.47K |
| Q2 2021 | share | Decrease | -5.33% | -3.05K shares | 14.26M | $2,441.79 | 54.18K |
| Q1 2021 | share | Increase | +2.63% | 1.46K shares | 20.30M | $2,062.52 | 57.23K |
| Q4 2020 | share | Decrease | -4.08% | -2.37K shares | 12.53M | $1,752.64 | 55.77K |
| Q3 2020 | share | Decrease | -6.74% | -4.2K shares | -3.19M | $1,465.6 | 58.14K |
| Q2 2020 | share | Decrease | -2.55% | -1.63K shares | 14.07M | $1,418.05 | 62.34K |
| Q1 2020 | share | Increase | +34.93% | 16.56K shares | 10.83M | $1,161.95 | 63.97K |
| Q4 2019 | share | Decrease | -3.78% | -1.86K shares | 3.33M | $1,339.39 | 47.41K |
| Q3 2019 | share | Decrease | -3.64% | -1.86K shares | 4.80M | $1,221.14 | 49.27K |
| Q2 2019 | share | Decrease | -1.80% | -937 shares | -5.91M | $1,082.8 | 51.13K |
| Q1 2019 | share | Decrease | -0.88% | -463 shares | 6.38M | $1,176.89 | 52.07K |
| Q4 2018 | share | Decrease | -0.82% | -432 shares | -9.03M | $1,044.96 | 52.53K |
| Q3 2018 | share | Increase | +0.90% | 474 shares | 4.66M | $1,207.08 | 52.96K |
| Q2 2018 | share | Increase | +1.04% | 541 shares | 5.39M | $1,129.19 | 52.49K |
| Q1 2018 | share | Increase | +2.25% | 1.14K shares | 4.40M | $1,037.14 | 51.95K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,053.4 | 50.81K | |
| Q3 2017 | share | Decrease | -30.67% | -22.48K shares | -18.66M | $973.72 | 50.81K |
| Q2 2017 | share | Increase | +0.74% | 539 shares | 6.45M | $929.68 | 73.29K |
| Q1 2017 | share | 0.00% | 0 shares | 4.02M | $847.8 | 72.75K | |
| Q4 2016 | share | Increase | +1.22% | 875 shares | -141K | $792.45 | 72.75K |
| Q3 2016 | share | Increase | +35.37% | 18.78K shares | 20.43M | $804.06 | 71.87K |
| Q2 2016 | share | Decrease | -0.85% | -454 shares | -3.49M | $703.53 | 53.09K |
| Q1 2016 | share | Increase | +3.20% | 1.66K shares | 484K | $762.9 | 53.54K |