OPSEU PENSION PLAN TRUST FUND – Microsoft Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.81M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.92% | 70 shares | -118K | $232.9 | 7.64K |
| Q2 2022 | share | Decrease | -1.02% | -78 shares | -428K | $256.83 | 7.57K |
| Q1 2022 | share | Increase | +5.07% | 369 shares | -66K | $308.31 | 7.64K |
| Q4 2021 | share | Increase | +16.80% | 1.04K shares | 661K | $339.32 | 7.28K |
| Q3 2021 | share | Decrease | -0.80% | -50 shares | 31K | $281.41 | 6.23K |
| Q2 2021 | share | Increase | +155.82% | 3.82K shares | 1.14M | $269.89 | 6.28K |
| Q1 2021 | share | Increase | +2.50% | 60 shares | 62K | $234.35 | 2.45K |
| Q4 2020 | share | Increase | +22.93% | 447 shares | 112K | $220.57 | 2.39K |
| Q3 2020 | share | Increase | +1.14% | 22 shares | 30K | $208.03 | 1.94K |
| Q2 2020 | share | Decrease | -43.44% | -1.48K shares | -143K | $200.8 | 1.92K |
| Q1 2020 | share | Increase | 0.00% | 3.40K shares | 527K | $155.18 | 3.40K |