TREASURER OF THE STATE OF NORTH CAROLINA – Dow Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.52M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 4.87K shares | -2.28M | $43.93 | 330.53K |
| Q2 2022 | share | Increase | +2.44% | 7.76K shares | -3.44M | $51.61 | 325.66K |
| Q1 2022 | share | Increase | +0.06% | 205 shares | 2.23M | $63.72 | 317.90K |
| Q4 2021 | share | Increase | +0.67% | 2.1K shares | -146K | $56.78 | 317.69K |
| Q3 2021 | share | Increase | +0.29% | 920 shares | -1.74M | $56.86 | 315.59K |
| Q2 2021 | share | Increase | +0.22% | 700 shares | -163K | $61.83 | 314.67K |
| Q1 2021 | share | Increase | +0.45% | 1.42K shares | 2.72M | $61.85 | 313.97K |
| Q4 2020 | share | Increase | +0.37% | 1.16K shares | 2.69M | $53.08 | 312.55K |
| Q3 2020 | share | Increase | +0.46% | 1.44K shares | 2.01M | $44.44 | 311.39K |
| Q2 2020 | share | Decrease | -14.03% | -50.59K shares | 2.09M | $37.92 | 309.95K |
| Q1 2020 | share | Increase | +7.75% | 25.94K shares | -7.77M | $26.72 | 360.54K |
| Q4 2019 | share | Increase | +1.02% | 3.38K shares | 2.53M | $49.14 | 334.60K |
| Q3 2019 | share | Decrease | -29.33% | -137.46K shares | -7.32M | $42.24 | 331.22K |
| Q2 2019 | share | Increase | 0.00% | 468.68K shares | 23.11M | $43 | 468.68K |