TREASURER OF THE STATE OF NORTH CAROLINA – Apple Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$922.54M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 16.72K shares | 12.16M | $138.2 | 6.67M |
| Q2 2022 | share | Increase | +0.42% | 27.8K shares | -247.44M | $136.72 | 6.65M |
| Q1 2022 | share | Increase | +0.67% | 44.16K shares | -11.78M | $174.61 | 6.63M |
| Q4 2021 | share | Decrease | -1.05% | -69.85K shares | 227.7M | $178.2 | 6.58M |
| Q3 2021 | share | Increase | +0.22% | 14.72K shares | 32.23M | $141.29 | 6.65M |
| Q2 2021 | share | Decrease | -1.54% | -103.86K shares | 85.68M | $136.56 | 6.64M |
| Q1 2021 | share | Decrease | -1.45% | -99.11K shares | -84.25M | $121.58 | 6.74M |
| Q4 2020 | share | Increase | +0.30% | 20.51K shares | 117.91M | $131.88 | 6.84M |
| Q3 2020 | share | Decrease | -0.93% | -64.36K shares | 162.07M | $114.9 | 6.82M |
| Q2 2020 | share | Decrease | -13.86% | -1.10M shares | 119.87M | $90.32 | 6.88M |
| Q1 2020 | share | Decrease | -0.07% | -5.56K shares | -79.09M | $62.79 | 7.99M |
| Q4 2019 | share | Decrease | -0.81% | -65.02K shares | 135.76M | $72.34 | 8.00M |
| Q3 2019 | share | Decrease | -30.49% | -3.53M shares | -122.56M | $55.01 | 8.06M |
| Q2 2019 | share | Decrease | -2.98% | -356.34K shares | 6.20M | $48.43 | 11.60M |
| Q1 2019 | share | Increase | +1.01% | 119.66K shares | 101.04M | $46.29 | 11.96M |
| Q4 2018 | share | Decrease | -0.37% | -44.56K shares | -203.84M | $38.28 | 11.84M |
| Q3 2018 | share | Increase | +46.60% | 3.77M shares | 295.62M | $54.59 | 11.88M |
| Q2 2018 | share | Increase | +156.96% | 4.95M shares | 242.88M | $44.61 | 8.10M |
| Q1 2018 | share | Increase | +5276.59% | 3.09M shares | 129.88M | $40.28 | 3.15M |
| Q4 2017 | share | Increase | 0.00% | 58.69K shares | 2.48M | $40.46 | 58.69K |