STRS OHIO – Microsoft Corporation Transaction History
STRS OHIO portfolio value:
$1.00B
portfolio value
STRS OHIO 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 | +1.78% | 75.86K shares | -84.25M | $232.9 | 4.33M |
| Q2 2022 | share | Decrease | -0.72% | -31.03K shares | -228.83M | $256.83 | 4.25M |
| Q1 2022 | share | Increase | +1.32% | 55.86K shares | -101.38M | $308.31 | 4.29M |
| Q4 2021 | share | Decrease | -1.35% | -58.13K shares | 213.96M | $339.32 | 4.23M |
| Q3 2021 | share | Decrease | -6.60% | -303.11K shares | -34.80M | $281.41 | 4.29M |
| Q2 2021 | share | Decrease | -1.88% | -87.85K shares | 140.73M | $269.89 | 4.59M |
| Q1 2021 | share | Decrease | -5.07% | -250.10K shares | 6.89M | $234.35 | 4.68M |
| Q4 2020 | share | Decrease | -6.16% | -323.90K shares | -8.47M | $220.57 | 4.93M |
| Q3 2020 | share | Decrease | -7.48% | -425.15K shares | -50.66M | $208.03 | 5.25M |
| Q2 2020 | share | Decrease | -1.12% | -64.36K shares | 250.11M | $200.8 | 5.68M |
| Q1 2020 | share | Decrease | -0.82% | -47.25K shares | -7.39M | $155.18 | 5.74M |
| Q4 2019 | share | Increase | +0.22% | 12.60K shares | 109.93M | $154.75 | 5.79M |
| Q3 2019 | share | Decrease | -2.29% | -135.28K shares | 11.19M | $135.97 | 5.78M |
| Q2 2019 | share | Increase | +0.31% | 18.33K shares | 96.95M | $130.56 | 5.91M |
| Q1 2019 | share | Increase | +0.23% | 13.29K shares | 97.91M | $114.53 | 5.89M |
| Q4 2018 | share | Increase | +0.52% | 30.65K shares | -71.82M | $98.21 | 5.88M |
| Q3 2018 | share | Decrease | -10.22% | -666.78K shares | 26.52M | $110.1 | 5.85M |
| Q2 2018 | share | Decrease | -4.39% | -299.67K shares | 20.51M | $94.56 | 6.52M |
| Q1 2018 | share | Decrease | -2.51% | -175.48K shares | 24.07M | $87.15 | 6.82M |
| Q4 2017 | share | Decrease | -1.88% | -134.38K shares | 67.30M | $81.3 | 6.99M |
| Q3 2017 | share | Increase | +2.09% | 145.78K shares | 49.69M | $70.44 | 7.13M |
| Q2 2017 | share | Decrease | -0.27% | -19.12K shares | 20.18M | $64.84 | 6.98M |
| Q1 2017 | share | Decrease | -2.40% | -172.45K shares | 15.34M | $61.6 | 7.00M |
| Q4 2016 | share | Decrease | -1.06% | -77.21K shares | 28.13M | $57.78 | 7.17M |
| Q3 2016 | share | Increase | +2.62% | 184.89K shares | 56.10M | $53.2 | 7.25M |
| Q2 2016 | share | Decrease | -6.71% | -508.82K shares | -56.80M | $46.97 | 7.06M |
| Q1 2016 | share | Increase | +0.93% | 70.01K shares | 1.99M | $50.34 | 7.57M |