TREASURER OF THE STATE OF NORTH CAROLINA – S&P Global Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$45.05M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -3.46K shares | -5.84M | $305.35 | 147.54K |
| Q2 2022 | share | Decrease | -2.50% | -3.86K shares | -12.62M | $337.06 | 151.00K |
| Q1 2022 | share | Increase | +51.32% | 52.52K shares | 15.22M | $410.18 | 154.87K |
| Q4 2021 | share | Increase | +0.66% | 676 shares | 5.10M | $470.48 | 102.34K |
| Q3 2021 | share | Increase | +0.29% | 290 shares | 1.58M | $424.19 | 101.66K |
| Q2 2021 | share | Decrease | -0.57% | -580 shares | 5.63M | $409.05 | 101.37K |
| Q1 2021 | share | Increase | +0.46% | 464 shares | 2.61M | $350.95 | 101.95K |
| Q4 2020 | share | Increase | +0.38% | 380 shares | -3.09M | $326.17 | 101.49K |
| Q3 2020 | share | Increase | +0.46% | 460 shares | 3.29M | $357.08 | 101.11K |
| Q2 2020 | share | Decrease | -15.02% | -17.79K shares | 4.13M | $325.65 | 100.65K |
| Q1 2020 | share | Increase | +7.75% | 8.52K shares | -990K | $241.69 | 118.44K |
| Q4 2019 | share | Increase | +1.02% | 1.11K shares | 3.35M | $268.66 | 109.92K |
| Q3 2019 | share | Decrease | -29.33% | -45.16K shares | -8.41M | $240.53 | 108.81K |
| Q2 2019 | share | Decrease | -0.79% | -1.23K shares | 2.39M | $223.16 | 153.97K |
| Q1 2019 | share | Increase | +0.01% | 20 shares | 6.30M | $205.72 | 155.20K |
| Q4 2018 | share | Increase | +1.31% | 2.00K shares | -3.55M | $165.57 | 155.18K |
| Q3 2018 | share | Increase | +48.00% | 49.68K shares | 8.82M | $189.84 | 153.18K |
| Q2 2018 | share | Increase | +163.55% | 64.22K shares | 13.59M | $197.61 | 103.49K |
| Q1 2018 | share | Increase | 0.00% | 39.27K shares | 7.50M | $184.71 | 39.27K |