STATE OF TENNESSEE, TREASURY DEPARTMENT – Alphabet Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$382.37M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | Decrease | -95.00% | -3.32M shares | 0 | $96.15 | 174.80K |
| Q2 2022 | share | Increase | +0.89% | 30.7K shares | -101.56M | $2,187.45 | 3.49M |
| Q1 2022 | share | Decrease | -0.26% | -457 shares | -18.75M | $2,792.99 | 173.26K |
| Q4 2021 | share | Decrease | -6.98% | -13.03K shares | 4.91M | $2,920.05 | 173.72K |
| Q3 2021 | share | Decrease | -2.43% | -4.65K shares | 18.02M | $2,665.31 | 186.76K |
| Q2 2021 | share | Decrease | -0.16% | -303 shares | 83.15M | $2,506.32 | 191.41K |
| Q1 2021 | share | Increase | +1.30% | 2.45K shares | 65.02M | $2,068.63 | 191.72K |
| Q4 2020 | share | Decrease | -10.18% | -21.45K shares | 21.90M | $1,751.88 | 189.26K |
| Q3 2020 | share | Increase | +0.03% | 72 shares | 11.9M | $1,469.6 | 210.71K |
| Q2 2020 | share | Decrease | -5.60% | -12.49K shares | 38.30M | $1,413.61 | 210.64K |
| Q1 2020 | share | Increase | +2.01% | 4.39K shares | -33M | $1,162.81 | 223.13K |
| Q4 2019 | share | Decrease | -0.33% | -724 shares | 24.93M | $1,337.02 | 218.74K |
| Q3 2019 | share | Increase | +2.94% | 6.25K shares | 37.07M | $1,219 | 219.47K |
| Q2 2019 | share | Decrease | -3.67% | -8.11K shares | -29.21M | $1,080.91 | 213.21K |
| Q1 2019 | share | Increase | +2.87% | 6.18K shares | 36.87M | $1,173.31 | 221.32K |
| Q4 2018 | share | Decrease | -1.17% | -2.54K shares | -36.99M | $1,035.61 | 215.14K |
| Q3 2018 | share | Increase | +2.26% | 4.81K shares | 22.30M | $1,193.47 | 217.68K |
| Q2 2018 | share | Increase | +2.06% | 4.29K shares | 22.28M | $1,115.65 | 212.87K |
| Q1 2018 | share | Increase | +1.66% | 3.40K shares | 513K | $1,031.79 | 208.57K |
| Q4 2017 | share | Decrease | -1.51% | -3.15K shares | 14.88M | $1,046.4 | 205.17K |
| Q3 2017 | share | Decrease | -7.43% | -16.73K shares | -4.70M | $959.11 | 208.33K |
| Q2 2017 | share | Increase | +0.86% | 1.92K shares | 19.41M | $908.73 | 225.06K |
| Q1 2017 | share | Decrease | -5.51% | -13.01K shares | 2.84M | $829.56 | 223.14K |
| Q4 2016 | share | Increase | +3.03% | 6.93K shares | 4.09M | $771.82 | 236.15K |
| Q3 2016 | share | Increase | +4.21% | 9.26K shares | 25.94M | $777.29 | 229.22K |
| Q2 2016 | share | Decrease | -8.86% | -21.37K shares | -27.54M | $692.1 | 219.95K |
| Q1 2016 | share | Decrease | -5.84% | -14.96K shares | -14.72M | $744.95 | 241.32K |