TREASURER OF THE STATE OF NORTH CAROLINA – T-Mobile US, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$34.29M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.03K shares | 44K | $134.17 | 255.60K |
| Q2 2022 | share | Increase | +1.39% | 3.49K shares | 2.02M | $134.54 | 254.57K |
| Q1 2022 | share | Increase | +0.25% | 638 shares | 3.18M | $128.35 | 251.08K |
| Q4 2021 | share | Increase | +0.66% | 1.65K shares | -2.74M | $116.51 | 250.44K |
| Q3 2021 | share | Increase | +0.29% | 730 shares | -4.14M | $127.76 | 248.79K |
| Q2 2021 | share | Increase | +6.54% | 15.22K shares | 6.75M | $144.83 | 248.06K |
| Q1 2021 | share | Increase | +0.45% | 1.05K shares | -2.08M | $125.29 | 232.84K |
| Q4 2020 | share | Increase | +0.38% | 870 shares | 4.84M | $134.85 | 231.79K |
| Q3 2020 | share | Increase | +4.21% | 9.32K shares | 3.32M | $114.36 | 230.92K |
| Q2 2020 | share | Increase | +47.17% | 71.02K shares | 10.44M | $104.15 | 221.59K |
| Q1 2020 | share | Increase | +7.75% | 10.83K shares | 1.67M | $83.9 | 150.57K |
| Q4 2019 | share | Increase | +1.02% | 1.41K shares | 62K | $78.42 | 139.74K |
| Q3 2019 | share | Decrease | -29.33% | -57.4K shares | -3.61M | $78.77 | 138.33K |
| Q2 2019 | share | Increase | +2.01% | 3.86K shares | 1.25M | $74.14 | 195.73K |
| Q1 2019 | share | Increase | +1.28% | 2.43K shares | 1.20M | $69.1 | 191.87K |
| Q4 2018 | share | Increase | +1.57% | 2.93K shares | -1.03M | $63.61 | 189.44K |
| Q3 2018 | share | Increase | +47.48% | 60.04K shares | 5.53M | $70.18 | 186.50K |
| Q2 2018 | share | Increase | +169.87% | 79.60K shares | 4.69M | $59.75 | 126.46K |
| Q1 2018 | share | Increase | 0.00% | 46.85K shares | 2.86M | $61.04 | 46.85K |