TREASURER OF THE STATE OF NORTH CAROLINA – MSCI Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.25M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -491 shares | 123K | $421.79 | 33.79K |
| Q2 2022 | share | Increase | +17.63% | 5.13K shares | -526K | $412.15 | 34.28K |
| Q1 2022 | share | Increase | +0.20% | 57 shares | -3.16M | $502.88 | 29.14K |
| Q4 2021 | share | Increase | +0.66% | 190 shares | 243K | $612.54 | 29.08K |
| Q3 2021 | share | Increase | +3.50% | 976 shares | 2.69M | $607.36 | 28.89K |
| Q2 2021 | share | Decrease | -5.36% | -1.58K shares | 2.51M | $531.33 | 27.92K |
| Q1 2021 | share | Decrease | -1.50% | -450 shares | -1.00M | $417.2 | 29.50K |
| Q4 2020 | share | Increase | +0.23% | 69 shares | 2.71M | $443.53 | 29.95K |
| Q3 2020 | share | Decrease | -1.73% | -525 shares | 511K | $353.67 | 29.88K |
| Q2 2020 | share | Decrease | -10.52% | -3.57K shares | 331K | $330.2 | 30.40K |
| Q1 2020 | share | Increase | +71.05% | 14.11K shares | 4.69M | $285.26 | 33.98K |
| Q4 2019 | share | Increase | +0.86% | 170 shares | 841K | $254.33 | 19.86K |
| Q3 2019 | share | Decrease | -40.40% | -13.35K shares | -3.60M | $213.92 | 19.69K |
| Q2 2019 | share | Increase | +0.49% | 160 shares | 1.35M | $233.88 | 33.04K |
| Q1 2019 | share | Decrease | -4.38% | -1.50K shares | 1.46M | $194.25 | 32.88K |
| Q4 2018 | share | Increase | +1.61% | 544 shares | -934K | $143.55 | 34.39K |
| Q3 2018 | share | Increase | +70.22% | 13.96K shares | 2.71M | $172.08 | 33.84K |
| Q2 2018 | share | Increase | +140.40% | 11.61K shares | 2.05M | $159.93 | 19.88K |
| Q1 2018 | share | Increase | 0.00% | 8.27K shares | 1.23M | $144.15 | 8.27K |