PUBLIC SECTOR PENSION INVESTMENT BOARD – Microsoft Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$403.51M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -2.89% | -51.56K shares | -54.70M | $232.9 | 1.73M |
| Q2 2022 | share | Decrease | -21.07% | -476.30K shares | -238.69M | $256.83 | 1.78M |
| Q1 2022 | share | Decrease | -20.60% | -586.6K shares | -260.60M | $308.31 | 2.26M |
| Q4 2021 | share | Increase | +6.69% | 178.4K shares | 205.17M | $339.32 | 2.84M |
| Q3 2021 | share | Increase | +6.85% | 171.01K shares | 75.73M | $281.41 | 2.66M |
| Q2 2021 | share | Increase | +48.21% | 812.42K shares | 279.28M | $269.89 | 2.49M |
| Q1 2021 | share | Increase | +3.02% | 49.32K shares | 33.46M | $234.35 | 1.68M |
| Q4 2020 | share | Decrease | -7.37% | -130.17K shares | -7.60M | $220.57 | 1.63M |
| Q3 2020 | share | Increase | +14.60% | 224.98K shares | 57.83M | $208.03 | 1.76M |
| Q2 2020 | share | Decrease | -8.97% | -151.9K shares | 46.62M | $200.8 | 1.54M |
| Q1 2020 | put | Decrease | -100.00% | -65K shares | -10.25M | $155.18 | 0 |
| Q1 2020 | share | Decrease | -33.29% | -844.83K shares | -133.21M | $155.18 | 1.69M |
| Q4 2019 | share | Increase | +3.29% | 80.88K shares | 58.62M | $154.75 | 2.53M |
| Q4 2019 | put | Increase | 0.00% | 65K shares | 10.25M | $154.75 | 65K |
| Q3 2019 | share | Increase | +16.00% | 338.87K shares | 57.85M | $135.97 | 2.45M |
| Q2 2019 | share | Increase | +28.31% | 467.27K shares | 89.04M | $130.56 | 2.11M |
| Q1 2019 | share | Increase | +18.86% | 261.89K shares | 53.62M | $114.53 | 1.65M |
| Q4 2018 | share | Increase | +11.16% | 139.43K shares | -1.83M | $98.21 | 1.38M |
| Q3 2018 | share | Decrease | -28.25% | -492K shares | -28.82M | $110.1 | 1.24M |
| Q2 2018 | share | Decrease | -3.18% | -57.25K shares | 7.55M | $94.56 | 1.74M |
| Q1 2018 | share | Decrease | -45.16% | -1.48M shares | -116.38M | $87.15 | 1.79M |
| Q4 2017 | share | Increase | +45.42% | 1.02M shares | 112.54M | $81.3 | 3.27M |
| Q3 2017 | share | Increase | +156.11% | 1.37M shares | 107.30M | $70.44 | 2.25M |
| Q2 2017 | share | Decrease | -49.95% | -878.7K shares | -55.16M | $64.84 | 880.61K |
| Q1 2017 | share | Increase | +2.36% | 40.6K shares | 9.06M | $61.6 | 1.75M |
| Q4 2016 | share | Decrease | -1.66% | -29.1K shares | 6.12M | $57.78 | 1.71M |
| Q3 2016 | share | Increase | +17.33% | 258.1K shares | 24.44M | $53.2 | 1.74M |
| Q2 2016 | share | Increase | +16.34% | 209.2K shares | 5.50M | $46.97 | 1.48M |
| Q1 2016 | share | Decrease | -37.23% | -759.5K shares | -42.45M | $50.34 | 1.28M |