TREASURER OF THE STATE OF NORTH CAROLINA – The Goldman Sachs Group, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$43.48M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 1.58K shares | -118K | $293.05 | 148.37K |
| Q2 2022 | share | Increase | +3.98% | 5.61K shares | -3.00M | $297.02 | 146.79K |
| Q1 2022 | share | Increase | +1.20% | 1.67K shares | -6.76M | $330.1 | 141.17K |
| Q4 2021 | share | Decrease | -0.06% | -90 shares | 596K | $385.52 | 139.50K |
| Q3 2021 | share | Increase | +0.45% | 626 shares | 29K | $376.03 | 139.59K |
| Q2 2021 | share | Decrease | -0.92% | -1.28K shares | 6.88M | $375.71 | 138.96K |
| Q1 2021 | share | Increase | +0.46% | 640 shares | 9.04M | $322.62 | 140.24K |
| Q4 2020 | share | Increase | +0.37% | 520 shares | 8.86M | $259.2 | 139.60K |
| Q3 2020 | share | Increase | +0.46% | 640 shares | 593K | $196.47 | 139.08K |
| Q2 2020 | share | Decrease | -10.01% | -15.40K shares | 3.57M | $192.03 | 138.44K |
| Q1 2020 | share | Increase | +7.73% | 11.04K shares | -9.05M | $149.26 | 153.85K |
| Q4 2019 | share | Decrease | -0.83% | -1.19K shares | 2.99M | $220.64 | 142.81K |
| Q3 2019 | share | Decrease | -30.49% | -63.16K shares | -12.54M | $197.74 | 144.00K |
| Q2 2019 | share | Decrease | -5.11% | -11.16K shares | 468K | $194.03 | 207.17K |
| Q1 2019 | share | Increase | +1.41% | 3.04K shares | 5.95M | $181.26 | 218.33K |
| Q4 2018 | share | Decrease | -0.13% | -279 shares | -12.37M | $157.08 | 215.29K |
| Q3 2018 | share | Increase | +47.86% | 69.78K shares | 16.18M | $209.99 | 215.57K |
| Q2 2018 | share | Increase | +166.96% | 91.18K shares | 18.40M | $205.87 | 145.79K |
| Q1 2018 | share | Increase | +5339.74% | 53.61K shares | 13.49M | $234.26 | 54.61K |
| Q4 2017 | share | Increase | 0.00% | 1.00K shares | 256K | $236.28 | 1.00K |