RETIREMENT SYSTEMS OF ALABAMA – Microsoft Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$885.44M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.06% | -2.24K shares | -91.55M | $232.9 | 3.80M |
| Q2 2022 | share | Decrease | -0.12% | -4.54K shares | -197.23M | $256.83 | 3.80M |
| Q1 2022 | share | Decrease | -1.14% | -43.82K shares | -121.41M | $308.31 | 3.80M |
| Q4 2021 | share | Decrease | -2.36% | -92.92K shares | 183.37M | $339.32 | 3.85M |
| Q3 2021 | share | Decrease | -4.23% | -174.38K shares | -3.76M | $281.41 | 3.94M |
| Q2 2021 | share | Decrease | -1.39% | -58.09K shares | 131.03M | $269.89 | 4.11M |
| Q1 2021 | share | Decrease | -4.34% | -189.62K shares | 13.59M | $234.35 | 4.17M |
| Q4 2020 | share | Decrease | -1.07% | -47.34K shares | 42.84M | $220.57 | 4.36M |
| Q3 2020 | share | Decrease | -3.12% | -142.33K shares | 1.14M | $208.03 | 4.41M |
| Q2 2020 | share | Decrease | -2.38% | -111.12K shares | 191.19M | $200.8 | 4.55M |
| Q1 2020 | share | Increase | +1.65% | 75.78K shares | 11.99M | $155.18 | 4.66M |
| Q4 2019 | share | Increase | +0.20% | 9.13K shares | 87.01M | $154.75 | 4.59M |
| Q3 2019 | share | Decrease | -4.78% | -230.00K shares | -7.57M | $135.97 | 4.58M |
| Q2 2019 | share | Increase | +0.02% | 1.15K shares | 77.24M | $130.56 | 4.81M |
| Q1 2019 | share | Decrease | -2.21% | -108.74K shares | 67.73M | $114.53 | 4.81M |
| Q4 2018 | share | 0.00% | 0 shares | -62.98M | $98.21 | 4.92M | |
| Q3 2018 | share | Decrease | -1.42% | -70.85K shares | 70.56M | $110.1 | 4.92M |
| Q2 2018 | share | Decrease | -1.41% | -71.19K shares | 30.14M | $94.56 | 4.99M |
| Q1 2018 | share | Decrease | -1.18% | -60.26K shares | 23.85M | $87.15 | 5.06M |
| Q4 2017 | share | Increase | +0.04% | 1.81K shares | 56.74M | $81.3 | 5.12M |
| Q3 2017 | share | Decrease | -3.42% | -181.55K shares | 15.96M | $70.44 | 5.12M |
| Q2 2017 | share | Increase | +0.15% | 7.98K shares | 16.80M | $64.84 | 5.30M |
| Q1 2017 | share | Decrease | -3.64% | -199.96K shares | 7.27M | $61.6 | 5.29M |
| Q4 2016 | share | Decrease | -7.27% | -430.91K shares | 126K | $57.78 | 5.49M |
| Q3 2016 | share | Decrease | -1.10% | -66.11K shares | 34.72M | $53.2 | 5.92M |
| Q2 2016 | share | Increase | +1.86% | 109.15K shares | -18.29M | $46.97 | 5.99M |
| Q1 2016 | share | Decrease | -1.82% | -109.13K shares | -7.52M | $50.34 | 5.88M |