PUBLIC SECTOR PENSION INVESTMENT BOARD – Alphabet Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$55.26M
portfolio value
PUBLIC SECTOR PENSION 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 | +8.34% | 44.22K shares | -2.76M | $96.15 | 574.74K |
| Q2 2022 | share | Decrease | -53.29% | -605.14K shares | -100.57M | $2,187.45 | 530.52K |
| Q1 2022 | share | Increase | +0.23% | 130 shares | -5.33M | $2,792.99 | 56.78K |
| Q4 2021 | put | Decrease | -100.00% | -3.9K shares | -10.39M | $2,920.05 | 0 |
| Q4 2021 | share | Decrease | -13.27% | -8.67K shares | -10.17M | $2,920.05 | 56.65K |
| Q3 2021 | put | Decrease | -29.09% | -1.6K shares | -3.39M | $2,665.31 | 3.9K |
| Q3 2021 | share | Decrease | -0.47% | -310 shares | 9.60M | $2,665.31 | 65.32K |
| Q2 2021 | share | Decrease | -32.09% | -31.01K shares | -35.42M | $2,506.32 | 65.63K |
| Q2 2021 | put | Decrease | -40.86% | -3.8K shares | -5.45M | $2,506.32 | 5.5K |
| Q1 2021 | put | Increase | 0.00% | 9.3K shares | 19.23M | $2,068.63 | 9.3K |
| Q1 2021 | share | Increase | +105.26% | 49.56K shares | 117.43M | $2,068.63 | 96.64K |
| Q4 2020 | share | Decrease | -5.39% | -2.68K shares | 9.35M | $1,751.88 | 47.08K |
| Q3 2020 | share | Increase | +17.11% | 7.27K shares | 13.06M | $1,469.6 | 49.76K |
| Q3 2020 | put | Decrease | -100.00% | -9.4K shares | -13.28M | $1,469.6 | 0 |
| Q2 2020 | share | Decrease | -30.87% | -18.97K shares | -11.40M | $1,413.61 | 42.49K |
| Q2 2020 | put | Decrease | -24.19% | -3K shares | -1.13M | $1,413.61 | 9.4K |
| Q1 2020 | put | Increase | +65.33% | 4.9K shares | 4.39M | $1,162.81 | 12.4K |
| Q1 2020 | share | Decrease | -10.62% | -7.3K shares | -20.46M | $1,162.81 | 61.46K |
| Q4 2019 | put | Increase | 0.00% | 7.5K shares | 10.02M | $1,337.02 | 7.5K |
| Q4 2019 | share | Decrease | -6.26% | -4.59K shares | 2.52M | $1,337.02 | 68.76K |
| Q3 2019 | share | Increase | +34.10% | 18.65K shares | 30.29M | $1,219 | 73.35K |
| Q2 2019 | share | Increase | +0.70% | 380 shares | -4.60M | $1,080.91 | 54.70K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -10.35M | $1,173.31 | 0 |
| Q1 2019 | share | Decrease | -39.39% | -35.31K shares | -29.08M | $1,173.31 | 54.32K |
| Q4 2018 | share | Increase | +1.28% | 1.13K shares | -12.80M | $1,035.61 | 89.63K |
| Q4 2018 | call | 0.00% | 0 shares | -1.57M | $1,035.61 | 10K | |
| Q3 2018 | call | 0.00% | 0 shares | 778K | $1,193.47 | 10K | |
| Q3 2018 | put | Decrease | -100.00% | -112.5K shares | -125.51M | $1,193.47 | 0 |
| Q3 2018 | share | Increase | +61.40% | 33.66K shares | 44.45M | $1,193.47 | 88.50K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 11.15M | $1,115.65 | 10K |
| Q2 2018 | put | Increase | 0.00% | 112.5K shares | 125.51M | $1,115.65 | 112.5K |
| Q2 2018 | share | Decrease | -58.69% | -77.9K shares | -75.77M | $1,115.65 | 54.83K |
| Q1 2018 | share | Increase | +99.79% | 66.3K shares | 67.43M | $1,031.79 | 132.73K |
| Q4 2017 | share | Decrease | -53.63% | -76.85K shares | -67.91M | $1,046.4 | 66.43K |
| Q3 2017 | share | Decrease | -29.06% | -58.68K shares | -46.11M | $959.11 | 143.29K |
| Q2 2017 | share | Decrease | -30.39% | -88.18K shares | -57.16M | $908.73 | 201.97K |
| Q1 2017 | share | Decrease | -18.02% | -63.8K shares | -32.48M | $829.56 | 290.16K |
| Q4 2016 | share | Decrease | -25.01% | -118.07K shares | -93.71M | $771.82 | 353.96K |
| Q3 2016 | share | Increase | +136.33% | 272.3K shares | 228.67M | $777.29 | 472.04K |
| Q2 2016 | share | Decrease | -51.13% | -209.00K shares | -166.25M | $692.1 | 199.74K |
| Q1 2016 | share | Decrease | -22.51% | -118.71K shares | -95.78M | $744.95 | 408.74K |
| Q1 2016 | call | Decrease | -100.00% | -45K shares | -34.15M | $744.95 | 0 |