TREASURER OF THE STATE OF NORTH CAROLINA – BlackRock, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$35.96M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -517 shares | -4.15M | $550.28 | 65.36K |
| Q2 2022 | share | Increase | +6.07% | 3.77K shares | -7.33M | $609.04 | 65.87K |
| Q1 2022 | share | Increase | +2.19% | 1.33K shares | -8.18M | $764.17 | 62.10K |
| Q4 2021 | share | Increase | +0.68% | 410 shares | 5.01M | $913.76 | 60.77K |
| Q3 2021 | share | Increase | +0.29% | 172 shares | -2.04M | $838.66 | 60.36K |
| Q2 2021 | share | Decrease | -3.41% | -2.12K shares | 5.68M | $871.13 | 60.19K |
| Q1 2021 | share | Increase | +0.45% | 282 shares | 2.22M | $747.15 | 62.31K |
| Q4 2020 | share | Increase | +0.36% | 225 shares | 9.92M | $710.73 | 62.03K |
| Q3 2020 | share | Increase | +0.47% | 290 shares | 1.36M | $552.3 | 61.80K |
| Q2 2020 | share | Increase | +7.87% | 4.49K shares | 8.38M | $529.91 | 61.51K |
| Q1 2020 | share | Increase | +7.76% | 4.10K shares | -1.51M | $425.67 | 57.02K |
| Q4 2019 | share | Increase | +1.02% | 535 shares | 3.25M | $482.83 | 52.92K |
| Q3 2019 | share | Decrease | -29.33% | -21.74K shares | -11.44M | $425.16 | 52.38K |
| Q2 2019 | share | Decrease | -2.18% | -1.65K shares | 2.40M | $444.21 | 74.13K |
| Q1 2019 | share | Increase | +1.34% | 1.00K shares | 3.01M | $401.49 | 75.78K |
| Q4 2018 | share | Decrease | -0.26% | -196 shares | -5.96M | $366.24 | 74.78K |
| Q3 2018 | share | Increase | +47.90% | 24.28K shares | 10.04M | $435.95 | 74.98K |
| Q2 2018 | share | Increase | +163.13% | 31.43K shares | 14.86M | $458.54 | 50.69K |
| Q1 2018 | share | Increase | 0.00% | 19.26K shares | 10.43M | $495.17 | 19.26K |