UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO – Microsoft Corporation Transaction History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:
$0
portfolio value
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 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 | Decrease | -100.00% | -44 shares | -11K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -48.24% | -41 shares | -15K | $256.83 | 44 |
| Q1 2022 | share | Increase | +1316.67% | 79 shares | 24K | $308.31 | 85 |
| Q4 2021 | share | Decrease | -99.19% | -733 shares | -206K | $339.32 | 6 |
| Q3 2021 | share | Increase | 0.00% | 739 shares | 208K | $281.41 | 739 |
| Q1 2021 | share | Decrease | -100.00% | -5 shares | -1K | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 1K | $220.57 | 5 |
| Q1 2020 | share | Decrease | -100.00% | -16 shares | -3K | $155.18 | 0 |
| Q4 2019 | share | Decrease | -96.93% | -505 shares | -67K | $154.75 | 16 |
| Q2 2019 | share | Increase | +48.86% | 171 shares | 29K | $130.56 | 521 |
| Q1 2019 | share | Decrease | -79.52% | -1.35K shares | -133K | $114.53 | 350 |
| Q4 2018 | share | Increase | 0.00% | 1.70K shares | 174K | $98.21 | 1.70K |
| Q1 2018 | share | Decrease | -100.00% | -680 shares | -58K | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 680 shares | 58K | $81.3 | 680 |
| Q1 2017 | share | Decrease | -100.00% | -23.70K shares | -1.47M | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 23.70K shares | 1.47M | $57.78 | 23.70K |
| Q2 2016 | share | Decrease | -100.00% | -472 shares | -26K | $46.97 | 0 |
| Q1 2016 | share | Increase | +100.85% | 237 shares | 13K | $50.34 | 472 |