NISA INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$535.58M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +0.26% | 5.91K shares | -53.48M | $232.9 | 2.29M |
| Q2 2022 | share | Increase | +1.24% | 28.15K shares | -109.39M | $256.83 | 2.29M |
| Q1 2022 | share | Decrease | -9.27% | -231.4K shares | -78.01M | $308.31 | 2.26M |
| Q4 2021 | share | Decrease | -4.73% | -124.02K shares | 37.59M | $339.32 | 2.49M |
| Q3 2021 | share | Increase | +3.90% | 98.39K shares | 55.53M | $281.41 | 2.62M |
| Q2 2021 | share | Decrease | -7.73% | -211.36K shares | 38.78M | $269.89 | 2.52M |
| Q1 2021 | share | Decrease | -4.43% | -126.60K shares | 8.33M | $234.35 | 2.73M |
| Q4 2020 | share | Increase | +2.04% | 57.10K shares | 46.59M | $220.57 | 2.86M |
| Q3 2020 | share | Increase | +3.98% | 107.42K shares | 40.98M | $208.03 | 2.80M |
| Q2 2020 | share | Decrease | -1.08% | -29.35K shares | 118.84M | $200.8 | 2.69M |
| Q1 2020 | share | Increase | +0.11% | 3.05K shares | 509K | $155.18 | 2.72M |
| Q4 2019 | share | Decrease | -2.19% | -61.07K shares | 42.33M | $154.75 | 2.72M |
| Q3 2019 | share | Decrease | -0.10% | -2.84K shares | 13.73M | $135.97 | 2.78M |
| Q2 2019 | share | Decrease | -1.43% | -40.47K shares | 39.86M | $130.56 | 2.78M |
| Q1 2019 | share | Increase | +1.21% | 33.73K shares | 49.69M | $114.53 | 2.82M |
| Q4 2018 | share | Decrease | -4.65% | -136.20K shares | -51.31M | $98.21 | 2.79M |
| Q3 2018 | share | Increase | +7.37% | 201.17K shares | 65.99M | $110.1 | 2.92M |
| Q2 2018 | share | Increase | +2.08% | 55.61K shares | 23.79M | $94.56 | 2.72M |
| Q1 2018 | share | Decrease | -2.89% | -79.66K shares | 9.79M | $87.15 | 2.67M |
| Q4 2017 | share | Increase | +1.72% | 46.65K shares | 33.88M | $81.3 | 2.75M |
| Q3 2017 | share | Increase | +3.37% | 88.14K shares | 20.78M | $70.44 | 2.70M |
| Q2 2017 | share | Increase | +0.97% | 25.19K shares | 10.02M | $64.84 | 2.61M |
| Q1 2017 | share | Decrease | -0.27% | -7.09K shares | 9.2M | $61.6 | 2.59M |
| Q4 2016 | share | Decrease | -0.50% | -13.19K shares | 11.04M | $57.78 | 2.59M |
| Q3 2016 | share | Decrease | -0.94% | -24.88K shares | 15.52M | $53.2 | 2.61M |
| Q2 2016 | share | Increase | +2.80% | 71.73K shares | -6.74M | $46.97 | 2.63M |
| Q1 2016 | share | Decrease | -0.97% | -25.01K shares | -2.02M | $50.34 | 2.56M |