LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Alphabet Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$55.30M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -94.96% | -10.90M shares | -10.02M | $95.65 | 578.2K |
| Q2 2022 | share | Increase | +1900.00% | 10.90M shares | -8.16M | $2,179.26 | 11.48M |
| Q1 2022 | share | Increase | +0.70% | 200 shares | -9.07M | $2,781.35 | 28.7K |
| Q4 2021 | share | Decrease | -1.38% | -400 shares | 5.30M | $2,924.01 | 28.5K |
| Q3 2021 | share | 0.00% | 0 shares | 6.69M | $2,673.52 | 28.9K | |
| Q2 2021 | share | Increase | +0.35% | 100 shares | 11.16M | $2,441.79 | 28.9K |
| Q1 2021 | share | Increase | +5.11% | 1.4K shares | 11.37M | $2,062.52 | 28.8K |
| Q4 2020 | share | Increase | +79.08% | 12.1K shares | 25.59M | $1,752.64 | 27.4K |
| Q3 2020 | share | Increase | +18.60% | 2.4K shares | 4.13M | $1,465.6 | 15.3K |
| Q2 2020 | share | Increase | +1.57% | 200 shares | 3.53M | $1,418.05 | 12.9K |
| Q1 2020 | share | Decrease | -10.56% | -1.5K shares | -4.26M | $1,161.95 | 12.7K |
| Q4 2019 | share | Decrease | -1.39% | -200 shares | 1.43M | $1,339.39 | 14.2K |
| Q3 2019 | share | Decrease | -4.00% | -600 shares | 404K | $1,221.14 | 14.4K |
| Q2 2019 | share | Decrease | -5.06% | -800 shares | -1.41M | $1,082.8 | 15K |
| Q1 2019 | share | Increase | +0.64% | 100 shares | 2.18M | $1,176.89 | 15.8K |
| Q4 2018 | share | Decrease | -10.29% | -1.8K shares | -4.71M | $1,044.96 | 15.7K |
| Q3 2018 | share | Decrease | -0.57% | -100 shares | 1.25M | $1,207.08 | 17.5K |
| Q2 2018 | share | Decrease | -3.30% | -600 shares | 998K | $1,129.19 | 17.6K |
| Q1 2018 | share | Increase | +1.11% | 200 shares | -85K | $1,037.14 | 18.2K |
| Q4 2017 | share | Decrease | -3.23% | -600 shares | 850K | $1,053.4 | 18K |
| Q3 2017 | share | Increase | +0.54% | 100 shares | 912K | $973.72 | 18.6K |
| Q2 2017 | share | Increase | +1.09% | 200 shares | 1.68M | $929.68 | 18.5K |
| Q1 2017 | share | Decrease | -1.61% | -300 shares | 775K | $847.8 | 18.3K |
| Q4 2016 | share | Decrease | -1.06% | -200 shares | -376K | $792.45 | 18.6K |
| Q3 2016 | share | Decrease | -2.59% | -500 shares | 1.53M | $804.06 | 18.8K |
| Q2 2016 | share | Decrease | -1.53% | -300 shares | -1.37M | $703.53 | 19.3K |
| Q1 2016 | share | Decrease | -3.92% | -800 shares | -918K | $762.9 | 19.6K |