STATE OF ALASKA, DEPARTMENT OF REVENUE – Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.77M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.81% | 41.24K shares | 1.16M | $39.86 | 195.11K |
| Q2 2022 | share | Increase | +33.93% | 38.97K shares | 1.45M | $43 | 153.86K |
| Q1 2022 | share | Increase | +0.11% | 130 shares | -354K | $44.94 | 114.89K |
| Q4 2021 | share | Decrease | -2.24% | -2.62K shares | 447K | $48.06 | 114.76K |
| Q3 2021 | share | Increase | +16.50% | 16.62K shares | 345K | $42.7 | 117.38K |
| Q2 2021 | share | Increase | +6.36% | 6.02K shares | 549K | $45.85 | 100.76K |
| Q1 2021 | share | Increase | +22.04% | 17.10K shares | 998K | $42.62 | 94.73K |
| Q4 2020 | share | Decrease | -1.08% | -844 shares | 469K | $39.07 | 77.62K |
| Q3 2020 | share | Decrease | -0.95% | -753 shares | -102K | $32.43 | 78.47K |
| Q2 2020 | share | Increase | +1.21% | 946 shares | 290K | $32.86 | 79.22K |
| Q1 2020 | share | Increase | +1.75% | 1.34K shares | -1.60M | $29.35 | 78.28K |
| Q4 2019 | share | Increase | +75.16% | 33.01K shares | 1.64M | $48.45 | 76.93K |
| Q3 2019 | share | Decrease | -45.47% | -36.62K shares | -1.79M | $50.51 | 43.92K |
| Q2 2019 | share | Increase | +16.09% | 11.16K shares | 427K | $47.02 | 80.54K |
| Q1 2019 | share | Increase | +0.65% | 448 shares | 498K | $48.66 | 69.37K |
| Q4 2018 | share | Increase | +3.48% | 2.32K shares | 358K | $42.21 | 68.93K |
| Q3 2018 | share | Decrease | -8.17% | -5.92K shares | -203K | $38.59 | 66.61K |
| Q2 2018 | share | Decrease | -36.33% | -41.39K shares | -1.28M | $37.43 | 72.53K |
| Q1 2018 | share | Increase | +4.52% | 4.93K shares | -229K | $33.02 | 113.93K |
| Q4 2017 | share | Increase | +36.76% | 29.3K shares | 1.38M | $35.84 | 109K |
| Q3 2017 | share | Increase | +92.61% | 38.32K shares | 1.70M | $34.21 | 79.7K |
| Q2 2017 | share | Decrease | -42.29% | -30.32K shares | -1.51M | $31.74 | 41.38K |
| Q1 2017 | share | Increase | +29.33% | 16.26K shares | 677K | $35.04 | 71.7K |
| Q4 2016 | share | Decrease | -26.90% | -20.40K shares | -1.40M | $35.13 | 55.44K |
| Q3 2016 | share | Increase | +2.01% | 1.49K shares | 12K | $40.01 | 75.84K |
| Q2 2016 | share | Increase | +7.49% | 5.18K shares | 650K | $40.34 | 74.34K |
| Q1 2016 | share | Decrease | -12.81% | -10.16K shares | 18K | $35.68 | 69.16K |