TREASURER OF THE STATE OF NORTH CAROLINA – The Charles Schwab Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$47.59M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -4.78K shares | 5.45M | $71.87 | 662.20K |
| Q2 2022 | share | Increase | +2.25% | 14.68K shares | -12.85M | $63.18 | 666.98K |
| Q1 2022 | share | Decrease | -1.20% | -7.93K shares | -530K | $84.31 | 652.30K |
| Q4 2021 | share | Increase | +0.44% | 2.86K shares | 7.64M | $84.48 | 660.23K |
| Q3 2021 | share | Decrease | -3.73% | -25.49K shares | -1.83M | $72.68 | 657.37K |
| Q2 2021 | share | Increase | +12.68% | 76.83K shares | 10.21M | $72.48 | 682.86K |
| Q1 2021 | share | Increase | +0.37% | 2.23K shares | 7.47M | $64.71 | 606.03K |
| Q4 2020 | share | Increase | +20.14% | 101.21K shares | 13.81M | $52.49 | 603.80K |
| Q3 2020 | share | Increase | +0.37% | 1.87K shares | 1.31M | $35.71 | 502.59K |
| Q2 2020 | share | Decrease | -12.06% | -68.69K shares | -2.25M | $33.08 | 500.72K |
| Q1 2020 | share | Increase | +7.55% | 39.98K shares | -6.03M | $32.79 | 569.41K |
| Q4 2019 | share | Increase | +0.88% | 4.61K shares | 3.22M | $46.21 | 529.43K |
| Q3 2019 | share | Decrease | -29.90% | -223.88K shares | -8.13M | $40.49 | 524.82K |
| Q2 2019 | share | Decrease | -0.28% | -2.07K shares | -2.01M | $38.72 | 748.70K |
| Q1 2019 | share | Increase | +1.12% | 8.29K shares | 1.26M | $41.04 | 750.77K |
| Q4 2018 | share | Increase | +1.38% | 10.07K shares | -5.16M | $39.72 | 742.48K |
| Q3 2018 | share | Increase | +48.02% | 237.60K shares | 10.71M | $46.88 | 732.41K |
| Q2 2018 | share | Increase | +169.04% | 310.89K shares | 15.68M | $48.61 | 494.80K |
| Q1 2018 | share | Increase | 0.00% | 183.91K shares | 9.60M | $49.59 | 183.91K |