TREASURER OF THE STATE OF NORTH CAROLINA – Alphabet Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$254.11M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.42% | 11.05K shares | -34.16M | $95.65 | 2.65M |
| Q2 2022 | share | Increase | +2.41% | 62.3K shares | -70.98M | $2,179.26 | 2.64M |
| Q1 2022 | share | Increase | +1.00% | 1.27K shares | -11.23M | $2,781.35 | 129.16K |
| Q4 2021 | share | Increase | +0.66% | 843 shares | 30.84M | $2,924.01 | 127.88K |
| Q3 2021 | share | Increase | +0.30% | 374 shares | 30.35M | $2,673.52 | 127.04K |
| Q2 2021 | share | Decrease | -0.35% | -450 shares | 47.11M | $2,441.79 | 126.67K |
| Q1 2021 | share | Increase | +0.46% | 576 shares | 40.40M | $2,062.52 | 127.12K |
| Q4 2020 | share | Increase | +0.38% | 475 shares | 37.02M | $1,752.64 | 126.54K |
| Q3 2020 | share | Increase | +0.46% | 572 shares | 6.80M | $1,465.6 | 126.07K |
| Q2 2020 | share | Decrease | -12.98% | -18.72K shares | 10.38M | $1,418.05 | 125.49K |
| Q1 2020 | share | Increase | +7.75% | 10.37K shares | -11.69M | $1,161.95 | 144.21K |
| Q4 2019 | share | Increase | +1.02% | 1.35K shares | 17.47M | $1,339.39 | 133.84K |
| Q3 2019 | share | Decrease | -29.33% | -54.98K shares | -41.20M | $1,221.14 | 132.49K |
| Q2 2019 | share | Increase | +0.38% | 713 shares | -16.8M | $1,082.8 | 187.47K |
| Q1 2019 | share | Increase | +1.09% | 2.01K shares | 26.74M | $1,176.89 | 186.76K |
| Q4 2018 | share | Increase | +1.27% | 2.31K shares | -27.15M | $1,044.96 | 184.74K |
| Q3 2018 | share | Increase | +48.20% | 59.33K shares | 81.20M | $1,207.08 | 182.42K |
| Q2 2018 | share | Increase | +166.19% | 76.85K shares | 91.03M | $1,129.19 | 123.09K |
| Q1 2018 | share | Increase | +5346.64% | 45.39K shares | 47.06M | $1,037.14 | 46.24K |
| Q4 2017 | share | Increase | 0.00% | 849 shares | 894K | $1,053.4 | 849 |