UTAH RETIREMENT SYSTEMS – Microsoft Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$312.44M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 6.6K shares | -30.40M | $232.9 | 1.34M |
| Q2 2022 | share | Decrease | -0.77% | -10.4K shares | -71.92M | $256.83 | 1.33M |
| Q1 2022 | share | Decrease | -1.81% | -24.79K shares | -46.02M | $308.31 | 1.34M |
| Q4 2021 | share | Increase | +0.41% | 5.56K shares | 76.10M | $339.32 | 1.37M |
| Q3 2021 | share | Decrease | -5.05% | -72.55K shares | -4.61M | $281.41 | 1.36M |
| Q2 2021 | share | Decrease | -0.13% | -1.85K shares | 50.04M | $269.89 | 1.43M |
| Q1 2021 | share | Decrease | -4.11% | -61.6K shares | 5.50M | $234.35 | 1.43M |
| Q4 2020 | share | Increase | +4.38% | 62.9K shares | 31.37M | $220.57 | 1.50M |
| Q3 2020 | share | Increase | +0.67% | 9.6K shares | 11.75M | $208.03 | 1.43M |
| Q2 2020 | share | Decrease | -1.07% | -15.4K shares | 62.97M | $200.8 | 1.42M |
| Q1 2020 | share | Decrease | -0.02% | -300 shares | -33K | $155.18 | 1.44M |
| Q4 2019 | share | Increase | +0.38% | 5.4K shares | 27.70M | $154.75 | 1.44M |
| Q3 2019 | share | Increase | +0.38% | 5.4K shares | 8.01M | $135.97 | 1.43M |
| Q2 2019 | share | Increase | +0.06% | 798 shares | 23.05M | $130.56 | 1.43M |
| Q1 2019 | share | Increase | +1.31% | 18.55K shares | 25.32M | $114.53 | 1.43M |
| Q4 2018 | share | Increase | +0.23% | 3.2K shares | -17.72M | $98.21 | 1.41M |
| Q3 2018 | share | Increase | +0.46% | 6.4K shares | 22.86M | $110.1 | 1.41M |
| Q2 2018 | share | Increase | +0.40% | 5.6K shares | 10.81M | $94.56 | 1.40M |
| Q1 2018 | share | Increase | +0.16% | 2.2K shares | 8.20M | $87.15 | 1.39M |
| Q4 2017 | share | Increase | +1.38% | 19K shares | 16.84M | $81.3 | 1.39M |
| Q3 2017 | share | Increase | +0.12% | 1.6K shares | 7.76M | $70.44 | 1.37M |
| Q2 2017 | share | Decrease | -1.01% | -13.96K shares | 3.30M | $64.84 | 1.37M |
| Q1 2017 | share | Increase | +0.12% | 1.6K shares | 5.26M | $61.6 | 1.38M |
| Q4 2016 | share | Decrease | -0.01% | -100 shares | 6.29M | $57.78 | 1.38M |
| Q3 2016 | share | Increase | +0.01% | 200 shares | 8.93M | $53.2 | 1.38M |
| Q2 2016 | share | Decrease | -4.70% | -68.5K shares | -9.41M | $46.97 | 1.38M |
| Q1 2016 | share | Increase | +0.35% | 5.1K shares | -82K | $50.34 | 1.45M |