STATE OF TENNESSEE, TREASURY DEPARTMENT – Microsoft Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$817.06M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $232.9 | 3.18M | |
| Q2 2022 | share | Decrease | -1.27% | -40.92K shares | -176.39M | $256.83 | 3.18M |
| Q1 2022 | share | Increase | +1.56% | 49.54K shares | -73.59M | $308.31 | 3.22M |
| Q4 2021 | share | Decrease | -4.94% | -164.80K shares | 126.13M | $339.32 | 3.17M |
| Q3 2021 | share | Decrease | -3.98% | -138.38K shares | -708K | $281.41 | 3.33M |
| Q2 2021 | share | Decrease | -0.38% | -13.20K shares | 118.99M | $269.89 | 3.47M |
| Q1 2021 | share | Decrease | -3.87% | -140.40K shares | 15.35M | $234.35 | 3.48M |
| Q4 2020 | share | Decrease | -7.97% | -314.14K shares | -22.19M | $220.57 | 3.62M |
| Q3 2020 | share | Decrease | -6.23% | -262.05K shares | -26.43M | $208.03 | 3.94M |
| Q2 2020 | share | Decrease | -3.52% | -153.35K shares | 168.43M | $200.8 | 4.20M |
| Q1 2020 | share | Increase | +1.84% | 78.70K shares | 12.45M | $155.18 | 4.35M |
| Q4 2019 | share | Decrease | -1.90% | -82.91K shares | 68.38M | $154.75 | 4.28M |
| Q3 2019 | share | Increase | +3.13% | 132.42K shares | 39.86M | $135.97 | 4.36M |
| Q2 2019 | share | Decrease | -2.06% | -89.00K shares | 57.28M | $130.56 | 4.23M |
| Q1 2019 | share | Decrease | -2.07% | -91.52K shares | 61.42M | $114.53 | 4.31M |
| Q4 2018 | share | Increase | +10.22% | 409.17K shares | -9.66M | $98.21 | 4.41M |
| Q3 2018 | share | Decrease | -2.38% | -97.68K shares | 53.44M | $110.1 | 4.00M |
| Q2 2018 | share | Increase | +1.68% | 67.77K shares | 36.27M | $94.56 | 4.09M |
| Q1 2018 | share | Decrease | -30.72% | -1.78M shares | -129.85M | $87.15 | 4.03M |
| Q4 2017 | share | Increase | +37.10% | 1.57M shares | 181.62M | $81.3 | 5.82M |
| Q3 2017 | share | Decrease | -27.95% | -1.64M shares | -89.90M | $70.44 | 4.24M |
| Q2 2017 | share | Increase | +2.64% | 151.68K shares | 28.07M | $64.84 | 5.89M |
| Q1 2017 | share | Increase | +30.76% | 1.35M shares | 105.26M | $61.6 | 5.74M |
| Q4 2016 | share | Decrease | -30.73% | -1.94M shares | -92.25M | $57.78 | 4.39M |
| Q3 2016 | share | Increase | +2.97% | 182.78K shares | 50.10M | $53.2 | 6.33M |
| Q2 2016 | share | Increase | +31.21% | 1.46M shares | 55.87M | $46.97 | 6.15M |
| Q1 2016 | share | Increase | +0.74% | 34.40K shares | 737K | $50.34 | 4.69M |