CANADA PENSION PLAN INVESTMENT BOARD – Alphabet Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$396.18M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +2.90% | 116K shares | -41.79M | $96.15 | 4.12M |
| Q2 2022 | share | Decrease | -16.19% | -773.74K shares | -229.29M | $2,187.45 | 4.00M |
| Q1 2022 | share | Decrease | -48.89% | -228.5K shares | -685.22M | $2,792.99 | 238.91K |
| Q4 2021 | share | Decrease | -8.75% | -44.81K shares | -12.73M | $2,920.05 | 467.41K |
| Q3 2021 | share | Increase | +13.70% | 61.71K shares | 236.11M | $2,665.31 | 512.22K |
| Q2 2021 | share | Increase | +12.06% | 48.49K shares | 297.50M | $2,506.32 | 450.50K |
| Q1 2021 | share | Increase | +168.66% | 252.37K shares | 569.46M | $2,068.63 | 402.00K |
| Q4 2020 | share | Decrease | -39.74% | -98.69K shares | -102.79M | $1,751.88 | 149.63K |
| Q3 2020 | share | Increase | +71.35% | 103.4K shares | 160.07M | $1,469.6 | 248.32K |
| Q2 2020 | share | Increase | +17.69% | 21.78K shares | 61.67M | $1,413.61 | 144.92K |
| Q1 2020 | share | 0.00% | 0 shares | -21.45M | $1,162.81 | 123.14K | |
| Q4 2019 | share | Decrease | -38.69% | -77.7K shares | -80.18M | $1,337.02 | 123.14K |
| Q3 2019 | share | Decrease | -5.13% | -10.85K shares | 16M | $1,219 | 200.84K |
| Q2 2019 | share | Decrease | -34.14% | -109.72K shares | -148.30M | $1,080.91 | 211.70K |
| Q1 2019 | share | Increase | +11.55% | 33.27K shares | 78.74M | $1,173.31 | 321.42K |
| Q4 2018 | share | Increase | +2.65% | 7.42K shares | -36.64M | $1,035.61 | 288.15K |
| Q3 2018 | share | Decrease | -30.12% | -121K shares | -113.14M | $1,193.47 | 280.72K |
| Q2 2018 | share | Decrease | -39.69% | -264.4K shares | -239.11M | $1,115.65 | 401.72K |
| Q1 2018 | share | Increase | +29.22% | 150.63K shares | 147.89M | $1,031.79 | 666.12K |
| Q4 2017 | share | Increase | +19.22% | 83.1K shares | 124.69M | $1,046.4 | 515.49K |
| Q3 2017 | share | Increase | +0.99% | 4.23K shares | 25.63M | $959.11 | 432.39K |
| Q2 2017 | share | Increase | +5.73% | 23.2K shares | 53.14M | $908.73 | 428.15K |
| Q1 2017 | share | Increase | +8.90% | 33.1K shares | 48.92M | $829.56 | 404.95K |
| Q4 2016 | share | Increase | +109.43% | 194.29K shares | 148.98M | $771.82 | 371.85K |
| Q3 2016 | share | Decrease | -19.06% | -41.8K shares | -13.80M | $777.29 | 177.55K |
| Q2 2016 | share | Decrease | -36.72% | -127.30K shares | -106.43M | $692.1 | 219.35K |
| Q1 2016 | share | Increase | +121.46% | 190.12K shares | 139.45M | $744.95 | 346.66K |