Treasurer Of The State Of North Carolina ALLERGAN PLC Transaction History

Treasurer Of The State Of North Carolina

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	N/A	-157,924 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	11,360 Added 7.75%	157,924 $28 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,480 Added 1.02%	146,564 $28 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-65,275 Reduced 31.03%	145,084 $24.4 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-6,495 Reduced 3.0%	210,359 $35.2 Million
Q1 2019 Aug 07, 2019	BUY	N/A	2,339 Added 1.09%	216,854 $31.8 Million
Q4 2018 Aug 07, 2019	BUY	N/A	2,904 Added 1.37%	214,515 $28.7 Million
Q3 2018 Aug 07, 2019	BUY	N/A	72,039 Added 51.61%	211,611 $40.3 Million
Q2 2018 Aug 07, 2019	BUY	N/A	87,529 Added 168.19%	139,572 $23.3 Million
Q1 2018 Jul 24, 2019	BUY	N/A	52,043 New	52,043 $8.76 Million

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