TREASURER OF THE STATE OF NORTH CAROLINA – Alphabet Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$229.76M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.20% | -28.97K shares | -34.76M | $96.15 | 2.38M |
| Q2 2022 | share | Increase | +1.76% | 41.94K shares | -67.37M | $2,187.45 | 2.41M |
| Q1 2022 | share | Decrease | -0.40% | -475 shares | -13.32M | $2,792.99 | 118.83K |
| Q4 2021 | share | Increase | +0.67% | 791 shares | 29.34M | $2,920.05 | 119.31K |
| Q3 2021 | share | Decrease | -0.77% | -917 shares | 16.54M | $2,665.31 | 118.52K |
| Q2 2021 | share | Decrease | -3.00% | -3.69K shares | 44.63M | $2,506.32 | 119.43K |
| Q1 2021 | share | Increase | +0.45% | 556 shares | 39.97M | $2,068.63 | 123.13K |
| Q4 2020 | share | Decrease | -1.50% | -1.86K shares | 31.85M | $1,751.88 | 122.57K |
| Q3 2020 | share | Increase | +0.46% | 571 shares | 7.77M | $1,469.6 | 124.44K |
| Q2 2020 | share | Decrease | -14.23% | -20.55K shares | 7.17M | $1,413.61 | 123.87K |
| Q1 2020 | share | Increase | +7.75% | 10.39K shares | -11.26M | $1,162.81 | 144.42K |
| Q4 2019 | share | Decrease | -0.35% | -467 shares | 15.24M | $1,337.02 | 134.03K |
| Q3 2019 | share | Decrease | -29.33% | -55.81K shares | -41.75M | $1,219 | 134.49K |
| Q2 2019 | share | Decrease | -0.02% | -45 shares | -17.63M | $1,080.91 | 190.31K |
| Q1 2019 | share | Increase | +1.10% | 2.06K shares | 28.35M | $1,173.31 | 190.35K |
| Q4 2018 | share | Increase | +1.26% | 2.33K shares | -26.93M | $1,035.61 | 188.28K |
| Q3 2018 | share | Increase | +48.20% | 60.47K shares | 81.93M | $1,193.47 | 185.94K |
| Q2 2018 | share | Increase | +167.17% | 78.51K shares | 91.52M | $1,115.65 | 125.47K |
| Q1 2018 | share | Increase | +5342.06% | 46.10K shares | 47.55M | $1,031.79 | 46.96K |
| Q4 2017 | share | Increase | 0.00% | 863 shares | 903K | $1,046.4 | 863 |