TREASURER OF THE STATE OF NORTH CAROLINA – Morgan Stanley Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$42.89M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -14.29K shares | 515K | $79.01 | 542.85K |
| Q2 2022 | share | Decrease | -1.14% | -6.43K shares | -6.88M | $76.06 | 557.14K |
| Q1 2022 | share | Decrease | -1.00% | -5.69K shares | -6.62M | $87.4 | 563.57K |
| Q4 2021 | share | Decrease | -1.00% | -5.73K shares | -73K | $98.8 | 569.27K |
| Q3 2021 | share | Decrease | -1.65% | -9.65K shares | 2.34M | $96.65 | 575.00K |
| Q2 2021 | share | Decrease | -1.18% | -6.99K shares | 7.66M | $90.41 | 584.65K |
| Q1 2021 | share | Increase | +5.31% | 29.84K shares | 7.44M | $76.26 | 591.64K |
| Q4 2020 | share | Increase | +21.35% | 98.84K shares | 16.11M | $66.95 | 561.80K |
| Q3 2020 | share | Increase | +0.46% | 2.13K shares | 126K | $46.9 | 462.96K |
| Q2 2020 | share | Decrease | -17.77% | -99.56K shares | 3.20M | $46.52 | 460.83K |
| Q1 2020 | share | Increase | +7.75% | 40.32K shares | -7.53M | $32.47 | 560.39K |
| Q4 2019 | share | Decrease | -1.07% | -5.62K shares | 4.15M | $48.5 | 520.07K |
| Q3 2019 | share | Decrease | -30.57% | -231.43K shares | -10.73M | $40.18 | 525.69K |
| Q2 2019 | share | Decrease | -0.10% | -780 shares | 1.18M | $40.93 | 757.12K |
| Q1 2019 | share | Increase | +1.12% | 8.37K shares | 2.26M | $39.18 | 757.90K |
| Q4 2018 | share | Increase | +0.09% | 685 shares | -5.15M | $36.56 | 749.53K |
| Q3 2018 | share | Increase | +45.68% | 234.80K shares | 10.50M | $42.65 | 748.84K |
| Q2 2018 | share | Increase | +159.52% | 315.97K shares | 13.67M | $43.16 | 514.04K |
| Q1 2018 | share | Increase | 0.00% | 198.07K shares | 10.68M | $48.9 | 198.07K |