VESTCOR INC – Microsoft Corporation Transaction History
VESTCOR INC portfolio value:
$68.6M
portfolio value
VESTCOR INC 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 | +1.17% | 3.40K shares | -6.17M | $232.9 | 294.54K |
| Q2 2022 | share | Increase | +23.96% | 56.27K shares | 2.36M | $256.83 | 291.14K |
| Q1 2022 | share | Increase | +18.97% | 37.45K shares | 6.01M | $308.31 | 234.87K |
| Q4 2021 | share | Increase | +12.33% | 21.67K shares | 16.85M | $339.32 | 197.42K |
| Q3 2021 | share | Decrease | -8.33% | -15.97K shares | -2.39M | $281.41 | 175.74K |
| Q2 2021 | share | Decrease | -9.88% | -21.02K shares | 1.77M | $269.89 | 191.72K |
| Q1 2021 | share | Increase | +1.82% | 3.81K shares | 3.68M | $234.35 | 212.74K |
| Q4 2020 | share | Decrease | -5.80% | -12.86K shares | -179K | $220.57 | 208.93K |
| Q3 2020 | share | Increase | +17.99% | 33.81K shares | 8.39M | $208.03 | 221.8K |
| Q2 2020 | share | Increase | +15.09% | 24.64K shares | 12.49M | $200.8 | 187.98K |
| Q1 2020 | share | Increase | +23.47% | 31.04K shares | 4.89M | $155.18 | 163.33K |
| Q4 2019 | share | Increase | 0.00% | 132.28K shares | 20.86M | $154.75 | 132.28K |