SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Microsoft Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$14.97M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -5.02% | -3.4K shares | -2.41M | $232.9 | 64.3K |
| Q2 2022 | share | Decrease | -3.01% | -2.1K shares | -4.13M | $256.83 | 67.7K |
| Q1 2022 | share | Decrease | -1.55% | -1.1K shares | -2.32M | $308.31 | 69.8K |
| Q4 2021 | share | Decrease | -1.53% | -1.1K shares | 3.54M | $339.32 | 70.9K |
| Q3 2021 | share | 0.00% | 0 shares | 793K | $281.41 | 72K | |
| Q2 2021 | share | Decrease | -2.70% | -2K shares | 2.05M | $269.89 | 72K |
| Q1 2021 | share | 0.00% | 0 shares | 988K | $234.35 | 74K | |
| Q4 2020 | share | 0.00% | 0 shares | 895K | $220.57 | 74K | |
| Q3 2020 | share | 0.00% | 0 shares | 504K | $208.03 | 74K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.38M | $200.8 | 74K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 74K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.38M | $154.75 | 74K | |
| Q3 2019 | share | 0.00% | 0 shares | 375K | $135.97 | 74K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.18M | $130.56 | 74K | |
| Q1 2019 | share | Increase | +5.71% | 4K shares | 1.61M | $114.53 | 74K |
| Q4 2018 | share | 0.00% | 0 shares | -896K | $98.21 | 70K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.10M | $110.1 | 70K | |
| Q2 2018 | share | Decrease | -18.60% | -16K shares | -946K | $94.56 | 70K |
| Q1 2018 | share | Decrease | -4.44% | -4K shares | 150K | $87.15 | 86K |
| Q4 2017 | share | Decrease | -2.17% | -2K shares | 846K | $81.3 | 90K |
| Q3 2017 | share | Increase | +2.22% | 2K shares | 649K | $70.44 | 92K |
| Q2 2017 | share | Increase | +2.27% | 2K shares | 408K | $64.84 | 90K |
| Q1 2017 | share | 0.00% | 0 shares | 328K | $61.6 | 88K | |
| Q4 2016 | share | 0.00% | 0 shares | 399K | $57.78 | 88K | |
| Q3 2016 | share | Decrease | -2.22% | -2K shares | 464K | $53.2 | 88K |
| Q2 2016 | share | 0.00% | 0 shares | -366K | $46.97 | 90K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $50.34 | 90K |