OPSEU PENSION PLAN TRUST FUND – Alphabet Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.39M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.74% | 180 shares | -233K | $95.65 | 24.5K |
| Q2 2022 | share | Decrease | -9.05% | -2.42K shares | -1.08M | $2,179.26 | 24.32K |
| Q1 2022 | share | Increase | +5.03% | 64 shares | 10K | $2,781.35 | 1.33K |
| Q4 2021 | share | Increase | +7.97% | 94 shares | 536K | $2,924.01 | 1.27K |
| Q3 2021 | share | Decrease | -2.24% | -27 shares | 169K | $2,673.52 | 1.17K |
| Q2 2021 | share | Increase | +18.93% | 192 shares | 876K | $2,441.79 | 1.20K |
| Q1 2021 | share | Increase | +3.15% | 31 shares | 415K | $2,062.52 | 1.01K |
| Q4 2020 | share | Increase | +0.92% | 9 shares | 269K | $1,752.64 | 983 |
| Q3 2020 | share | Increase | +6.22% | 57 shares | 164K | $1,465.6 | 974 |
| Q2 2020 | share | Increase | +15.49% | 123 shares | 390K | $1,418.05 | 917 |
| Q1 2020 | share | Increase | 0.00% | 794 shares | 890K | $1,161.95 | 794 |