TREASURER OF THE STATE OF NORTH CAROLINA – Global Payments Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.05M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -1.17K shares | -442K | $108.05 | 120.84K |
| Q2 2022 | share | Increase | +1.25% | 1.50K shares | -2.99M | $110.64 | 122.01K |
| Q1 2022 | share | Decrease | -1.62% | -1.98K shares | -67K | $136.84 | 120.51K |
| Q4 2021 | share | Decrease | -1.06% | -1.31K shares | -2.95M | $136.29 | 122.49K |
| Q3 2021 | share | Increase | +0.29% | 360 shares | -3.64M | $157.58 | 123.80K |
| Q2 2021 | share | Decrease | -2.03% | -2.56K shares | -2.24M | $187.27 | 123.44K |
| Q1 2021 | share | Increase | +0.45% | 570 shares | -1.62M | $201.08 | 126.00K |
| Q4 2020 | share | Increase | +0.38% | 470 shares | 4.82M | $214.69 | 125.43K |
| Q3 2020 | share | Increase | +0.46% | 575 shares | 1.09M | $176.8 | 124.96K |
| Q2 2020 | share | Increase | +0.94% | 1.15K shares | 3.32M | $168.68 | 124.38K |
| Q1 2020 | share | Increase | +71.07% | 51.19K shares | 4.62M | $143.27 | 123.23K |
| Q4 2019 | share | Increase | +0.87% | 619 shares | 1.79M | $181.12 | 72.03K |
| Q3 2019 | share | Increase | +13.50% | 8.49K shares | 1.28M | $157.57 | 71.41K |
| Q2 2019 | share | Decrease | -0.65% | -410 shares | 1.42M | $158.68 | 62.91K |
| Q1 2019 | share | Increase | +0.74% | 463 shares | 2.16M | $135.28 | 63.32K |
| Q4 2018 | share | Increase | +2.02% | 1.24K shares | -1.36M | $102.18 | 62.86K |
| Q3 2018 | share | Increase | +71.69% | 25.73K shares | 3.84M | $126.22 | 61.62K |
| Q2 2018 | share | Increase | +153.90% | 21.75K shares | 2.42M | $110.45 | 35.89K |
| Q1 2018 | share | Increase | 0.00% | 14.13K shares | 1.57M | $110.47 | 14.13K |