TREASURER OF THE STATE OF NORTH CAROLINA – JPMorgan Chase & Co. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$130.77M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 5.05K shares | -9.58M | $104.5 | 1.25M |
| Q2 2022 | share | Decrease | -2.06% | -26.17K shares | -33.12M | $112.61 | 1.24M |
| Q1 2022 | share | Increase | +0.86% | 10.85K shares | -26.31M | $136.32 | 1.27M |
| Q4 2021 | share | Decrease | -0.25% | -3.12K shares | -7.24M | $158.48 | 1.26M |
| Q3 2021 | share | Decrease | -0.75% | -9.53K shares | 8.82M | $162.73 | 1.26M |
| Q2 2021 | share | Decrease | -1.11% | -14.27K shares | 2.04M | $153.74 | 1.27M |
| Q1 2021 | share | Increase | +0.55% | 7.01K shares | 33.31M | $149.59 | 1.28M |
| Q4 2020 | share | Increase | +0.60% | 7.62K shares | 40.20M | $123.98 | 1.28M |
| Q3 2020 | share | Increase | +0.46% | 5.85K shares | 3.36M | $93.08 | 1.27M |
| Q2 2020 | share | Decrease | -15.92% | -240.09K shares | -16.50M | $90.07 | 1.26M |
| Q1 2020 | share | Increase | +7.72% | 108.15K shares | -59.38M | $85.3 | 1.50M |
| Q4 2019 | share | Decrease | -0.90% | -12.73K shares | 28.89M | $131.22 | 1.40M |
| Q3 2019 | share | Decrease | -30.21% | -611.67K shares | -60.06M | $109.9 | 1.41M |
| Q2 2019 | share | Decrease | -2.24% | -46.30K shares | 16.71M | $103.67 | 2.02M |
| Q1 2019 | share | Increase | +1.22% | 24.92K shares | 9.90M | $93.16 | 2.07M |
| Q4 2018 | share | Increase | +0.39% | 8.03K shares | -30.23M | $89.1 | 2.04M |
| Q3 2018 | share | Increase | +45.96% | 641.70K shares | 84.47M | $102.28 | 2.03M |
| Q2 2018 | share | Increase | +160.21% | 859.61K shares | 86.47M | $93.95 | 1.39M |
| Q1 2018 | share | Increase | +5339.94% | 526.67K shares | 57.94M | $98.65 | 536.54K |
| Q4 2017 | share | Increase | 0.00% | 9.86K shares | 1.05M | $95.45 | 9.86K |