NEW YORK STATE COMMON RETIREMENT FUND – Intuit Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$189.58M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.70% | -24.14K shares | -8.38M | $387.32 | 489.47K |
Q2 2022 | share | Increase | +1.46% | 7.38K shares | -45.45M | $385.44 | 513.61K |
Q1 2022 | share | Increase | +0.14% | 730 shares | -81.73M | $480.84 | 506.23K |
Q4 2021 | share | Increase | +1.91% | 9.48K shares | 57.54M | $643.36 | 505.50K |
Q3 2021 | share | Decrease | -2.74% | -13.97K shares | 17.62M | $538.83 | 496.02K |
Q2 2021 | share | Decrease | -1.20% | -6.19K shares | 52.25M | $488.98 | 509.99K |
Q1 2021 | share | Decrease | -4.60% | -24.89K shares | -7.79M | $381.59 | 516.19K |
Q4 2020 | share | Decrease | -4.14% | -23.36K shares | 21.4M | $377.8 | 541.08K |
Q3 2020 | share | Decrease | -4.71% | -27.9K shares | 8.68M | $323.88 | 564.45K |
Q2 2020 | share | Decrease | -2.43% | -14.72K shares | 35.82M | $293.57 | 592.35K |
Q1 2020 | share | Decrease | -4.60% | -29.24K shares | -27.04M | $227.48 | 607.08K |
Q4 2019 | share | Decrease | -3.91% | -25.91K shares | -9.44M | $258.57 | 636.32K |
Q3 2019 | share | Decrease | -3.30% | -22.57K shares | -2.84M | $262 | 662.23K |
Q2 2019 | share | Decrease | -3.79% | -26.96K shares | -7.10M | $257.01 | 684.80K |
Q1 2019 | share | Decrease | -0.69% | -4.96K shares | 44.97M | $256.62 | 711.77K |
Q4 2018 | share | Increase | +2.40% | 16.8K shares | -18.07M | $192.8 | 716.74K |
Q3 2018 | share | Increase | +0.71% | 4.92K shares | 17.17M | $222.25 | 699.94K |
Q2 2018 | share | Increase | +1.73% | 11.80K shares | 23.55M | $199.31 | 695.01K |
Q1 2018 | share | Decrease | -2.15% | -15K shares | 8.27M | $168.72 | 683.21K |
Q4 2017 | share | Increase | +0.26% | 1.8K shares | 11.17M | $153.2 | 698.21K |
Q3 2017 | share | Decrease | -2.38% | -17K shares | 4.24M | $137.64 | 696.41K |
Q2 2017 | share | Decrease | -10.05% | -79.70K shares | 2.75M | $128.27 | 713.41K |
Q1 2017 | share | Decrease | -11.17% | -99.74K shares | -10.33M | $111.71 | 793.11K |
Q4 2016 | share | Increase | +9.68% | 78.80K shares | 12.77M | $110.06 | 892.85K |
Q3 2016 | share | Increase | +9.28% | 69.11K shares | 6.41M | $105.31 | 814.05K |
Q2 2016 | share | Increase | +0.85% | 6.3K shares | 6.31M | $106.56 | 744.94K |
Q1 2016 | share | 0.00% | 0 shares | 5.54M | $99.02 | 738.64K |