STATE STREET CORP – Microsoft Corporation Transaction History
STATE STREET CORP portfolio value:
$68.82B
portfolio value
STATE STREET CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 1.95M shares | -6.57B | $232.9 | 295.50M |
| Q2 2022 | share | Decrease | -2.18% | -6.54M shares | -17.12B | $256.83 | 293.55M |
| Q1 2022 | share | Decrease | -0.81% | -2.44M shares | -9.22B | $308.31 | 300.09M |
| Q4 2021 | share | Increase | +2.75% | 8.10M shares | 18.74B | $339.32 | 302.54M |
| Q3 2021 | share | Decrease | -0.13% | -392.03K shares | 3.13B | $281.41 | 294.43M |
| Q2 2021 | share | Increase | +0.77% | 2.24M shares | 10.88B | $269.89 | 294.82M |
| Q1 2021 | share | Decrease | -2.19% | -6.55M shares | 2.44B | $234.35 | 292.57M |
| Q4 2020 | share | Decrease | -3.20% | -9.87M shares | 1.53B | $220.57 | 299.12M |
| Q4 2016 | share | Increase | +2.85% | 8.75M shares | 1.93B | $57.78 | 316.12M |
| Q3 2016 | share | Increase | +3.04% | 9.06M shares | 2.44B | $53.2 | 307.37M |
| Q2 2016 | share | Decrease | -2.88% | -8.84M shares | -1.69B | $46.97 | 298.30M |
| Q1 2016 | share | Increase | +0.37% | 1.12M shares | -14.53M | $50.34 | 307.14M |