TREASURER OF THE STATE OF NORTH CAROLINA – Biogen Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$26.73M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -19 shares | 6.31M | $267 | 100.13K |
Q2 2022 | share | Decrease | -0.38% | -386 shares | -749K | $203.94 | 100.14K |
Q1 2022 | share | Increase | +2.53% | 2.47K shares | -2.35M | $210.6 | 100.53K |
Q4 2021 | share | Increase | +8.93% | 8.04K shares | -1.94M | $240 | 98.05K |
Q3 2021 | share | Decrease | -3.15% | -2.92K shares | -6.70M | $282.99 | 90.01K |
Q2 2021 | share | Decrease | -0.83% | -780 shares | 5.96M | $346.27 | 92.94K |
Q1 2021 | share | Decrease | -1.50% | -1.43K shares | 2.91M | $279.75 | 93.72K |
Q4 2020 | share | Increase | +9.25% | 8.06K shares | -1.40M | $244.86 | 95.15K |
Q3 2020 | share | Decrease | -0.09% | -77 shares | 1.38M | $283.68 | 87.09K |
Q2 2020 | share | Decrease | -16.18% | -16.83K shares | -9.58M | $267.55 | 87.16K |
Q1 2020 | share | Increase | +3.36% | 3.38K shares | 3.04M | $316.38 | 103.99K |
Q4 2019 | share | Increase | +4.55% | 4.38K shares | 7.45M | $296.73 | 100.61K |
Q3 2019 | share | Decrease | -26.25% | -34.25K shares | -8.11M | $232.82 | 96.23K |
Q2 2019 | share | Increase | +3.72% | 4.67K shares | 778K | $233.87 | 130.48K |
Q1 2019 | share | Decrease | -1.07% | -1.35K shares | -8.52M | $236.38 | 125.80K |
Q4 2018 | share | Increase | +1.10% | 1.37K shares | -6.18M | $300.92 | 127.16K |
Q3 2018 | share | Increase | +44.93% | 38.99K shares | 19.25M | $353.31 | 125.78K |
Q2 2018 | share | Increase | +164.03% | 53.92K shares | 16.19M | $290.24 | 86.79K |
Q1 2018 | share | Increase | 0.00% | 32.87K shares | 9.00M | $273.82 | 32.87K |