STATE OF TENNESSEE, TREASURY DEPARTMENT – Alphabet Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$224.90M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | -95.00% | -1.96M shares | 0 | $95.65 | 103.20K |
| Q2 2022 | share | Decrease | -0.06% | -1.18K shares | -62.30M | $2,179.26 | 2.06M |
| Q1 2022 | share | Decrease | -3.15% | -3.36K shares | -21.69M | $2,781.35 | 103.26K |
| Q4 2021 | share | Increase | +0.83% | 877 shares | 26.17M | $2,924.01 | 106.62K |
| Q3 2021 | share | Decrease | -2.58% | -2.80K shares | 17.66M | $2,673.52 | 105.74K |
| Q2 2021 | share | Increase | +1.27% | 1.35K shares | 43.97M | $2,441.79 | 108.55K |
| Q1 2021 | share | Increase | +1.05% | 1.11K shares | 35.16M | $2,062.52 | 107.19K |
| Q4 2020 | share | Decrease | -12.64% | -15.34K shares | 7.95M | $1,752.64 | 106.08K |
| Q3 2020 | share | Decrease | -1.06% | -1.30K shares | 3.92M | $1,465.6 | 121.42K |
| Q2 2020 | share | Decrease | -20.46% | -31.57K shares | -5.25M | $1,418.05 | 122.73K |
| Q1 2020 | share | Increase | +1.05% | 1.6K shares | -25.23M | $1,161.95 | 154.30K |
| Q4 2019 | share | Increase | +2.30% | 3.43K shares | 22.24M | $1,339.39 | 152.70K |
| Q3 2019 | share | Increase | +6.79% | 9.49K shares | 30.93M | $1,221.14 | 149.27K |
| Q2 2019 | share | Decrease | -18.44% | -31.59K shares | -50.33M | $1,082.8 | 139.78K |
| Q1 2019 | share | Decrease | -17.98% | -37.57K shares | -16.65M | $1,176.89 | 171.37K |
| Q4 2018 | share | Increase | +8.79% | 16.87K shares | -13.50M | $1,044.96 | 208.94K |
| Q3 2018 | share | Increase | +1.35% | 2.56K shares | 17.85M | $1,207.08 | 192.07K |
| Q2 2018 | share | Increase | +5.93% | 10.61K shares | 28.45M | $1,129.19 | 189.50K |
| Q1 2018 | share | Decrease | -6.69% | -12.82K shares | -16.42M | $1,037.14 | 178.89K |
| Q4 2017 | share | Increase | +0.23% | 437 shares | 15.70M | $1,053.4 | 191.72K |
| Q3 2017 | share | Decrease | -4.27% | -8.53K shares | 487K | $973.72 | 191.28K |
| Q2 2017 | share | Increase | +13.05% | 23.07K shares | 35.92M | $929.68 | 199.82K |
| Q1 2017 | share | Decrease | -7.23% | -13.77K shares | -1.13M | $847.8 | 176.75K |
| Q4 2016 | share | Decrease | -7.13% | -14.63K shares | -13.97M | $792.45 | 190.52K |
| Q3 2016 | share | Decrease | -12.72% | -29.89K shares | -406K | $804.06 | 205.16K |
| Q2 2016 | share | Increase | +6.94% | 15.24K shares | -2.32M | $703.53 | 235.05K |
| Q1 2016 | share | Decrease | -8.04% | -19.20K shares | -18.26M | $762.9 | 219.80K |