NATIONAL PENSION SERVICE – Microsoft Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$2.29B
portfolio value
NATIONAL PENSION SERVICE 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 | +2.31% | 217.93K shares | -130.44M | $232.9 | 9.64M |
Q2 2022 | share | Increase | +7.09% | 624.07K shares | -292.83M | $256.83 | 9.42M |
Q1 2022 | share | Increase | +0.13% | 11.30K shares | -242.73M | $308.31 | 8.80M |
Q4 2021 | share | Decrease | -1.35% | -120.49K shares | 444.22M | $339.32 | 8.79M |
Q3 2021 | share | Decrease | -0.27% | -24.23K shares | 91.63M | $281.41 | 8.91M |
Q2 2021 | share | Increase | +1.37% | 120.62K shares | 342.33M | $269.89 | 8.93M |
Q1 2021 | share | Increase | +4.11% | 347.94K shares | 195.06M | $234.35 | 8.81M |
Q4 2020 | share | Increase | +1.54% | 128.43K shares | 136.79M | $220.57 | 8.46M |
Q3 2020 | share | 0.00% | 0 shares | 49.44M | $208.03 | 8.33M | |
Q2 2020 | share | Increase | +2.01% | 164.19K shares | 407.78M | $200.8 | 8.33M |
Q1 2020 | share | Increase | +1.04% | 84.18K shares | 13.35M | $155.18 | 8.17M |
Q4 2019 | share | Increase | +6.22% | 473.62K shares | 216.88M | $154.75 | 8.08M |
Q3 2019 | share | Increase | +4.98% | 361.01K shares | 86.97M | $135.97 | 7.61M |
Q2 2019 | share | Increase | +5.66% | 388.59K shares | 162.05M | $130.56 | 7.25M |
Q1 2019 | share | Increase | +3.84% | 253.91K shares | 102.95M | $114.53 | 6.86M |
Q4 2018 | share | Increase | +6.06% | 377.65K shares | -6.20M | $98.21 | 6.61M |
Q3 2018 | share | Increase | +0.72% | 44.70K shares | 102.54M | $110.1 | 6.23M |
Q2 2018 | share | Increase | +5.17% | 304.54K shares | 73.35M | $94.56 | 6.19M |
Q1 2018 | share | Increase | +0.65% | 38.11K shares | 36.98M | $87.15 | 5.88M |
Q4 2017 | share | Increase | +3.16% | 179.20K shares | 81.47M | $81.3 | 5.84M |
Q3 2017 | share | Increase | +4.18% | 227.36K shares | 46.06M | $70.44 | 5.66M |
Q2 2017 | share | Increase | +9.87% | 488.89K shares | 47.25M | $64.84 | 5.44M |
Q1 2017 | share | Increase | +2.18% | 105.58K shares | 24.24M | $61.6 | 4.95M |
Q4 2016 | share | Increase | +6.71% | 304.55K shares | 39.54M | $57.78 | 4.84M |
Q3 2016 | share | Increase | +8.74% | 365.11K shares | 47.88M | $53.2 | 4.54M |
Q2 2016 | share | Increase | +11.18% | 419.94K shares | 6.23M | $46.97 | 4.17M |
Q1 2016 | share | Increase | +4.27% | 153.92K shares | 7.6M | $50.34 | 3.75M |