STATE OF ALASKA, DEPARTMENT OF REVENUE – Microsoft Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$299.85M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -1.01% | -13.19K shares | -34.19M | $232.9 | 1.28M |
| Q2 2022 | share | Increase | +6.33% | 77.45K shares | -43.07M | $256.83 | 1.30M |
| Q1 2022 | share | Decrease | -1.86% | -23.15K shares | -42.05M | $308.31 | 1.22M |
| Q4 2021 | share | Decrease | -3.64% | -47.05K shares | 54.53M | $339.32 | 1.24M |
| Q3 2021 | share | Increase | +0.23% | 2.99K shares | 15.06M | $281.41 | 1.29M |
| Q2 2021 | share | Increase | +0.69% | 8.81K shares | 47.41M | $269.89 | 1.29M |
| Q1 2021 | share | Decrease | -2.86% | -37.70K shares | 8.72M | $234.35 | 1.28M |
| Q4 2020 | share | Decrease | -2.93% | -39.79K shares | 7.58M | $220.57 | 1.31M |
| Q3 2020 | share | Decrease | -3.59% | -50.66K shares | -1.04M | $208.03 | 1.35M |
| Q2 2020 | share | Increase | +2.16% | 29.82K shares | 69.27M | $200.8 | 1.40M |
| Q1 2020 | share | Increase | +4.39% | 58.07K shares | 9.17M | $155.18 | 1.37M |
| Q4 2019 | share | Decrease | -7.36% | -104.99K shares | 10.08M | $154.75 | 1.32M |
| Q3 2019 | share | Increase | +41.06% | 415.32K shares | 62.87M | $135.97 | 1.42M |
| Q2 2019 | share | Increase | +0.30% | 3.01K shares | 16.56M | $130.56 | 1.01M |
| Q1 2019 | share | Decrease | -8.77% | -96.98K shares | 6.65M | $114.53 | 1.00M |
| Q4 2018 | share | Increase | +0.73% | 8.04K shares | -13.23M | $98.21 | 1.10M |
| Q3 2018 | share | Increase | +0.87% | 9.47K shares | 18.22M | $110.1 | 1.09M |
| Q2 2018 | share | Increase | +26.14% | 225.48K shares | 28.56M | $94.56 | 1.08M |
| Q1 2018 | share | Decrease | -6.96% | -64.54K shares | -580K | $87.15 | 862.50K |
| Q4 2017 | share | Increase | +371.39% | 730.38K shares | 64.64M | $81.3 | 927.04K |
| Q3 2017 | share | Increase | +5.25% | 9.80K shares | 1.77M | $70.44 | 196.66K |
| Q2 2017 | share | Decrease | -7.09% | -14.25K shares | -364K | $64.84 | 186.85K |
| Q1 2017 | share | Decrease | -8.22% | -18.01K shares | -373K | $61.6 | 201.10K |
| Q4 2016 | share | Decrease | -2.71% | -6.1K shares | 644K | $57.78 | 219.12K |
| Q3 2016 | share | Decrease | -5.42% | -12.91K shares | 787K | $53.2 | 225.22K |
| Q2 2016 | share | Increase | +7.62% | 16.86K shares | -35K | $46.97 | 238.13K |
| Q1 2016 | share | Increase | +5.93% | 12.38K shares | 631K | $50.34 | 221.27K |