TREASURER OF THE STATE OF NORTH CAROLINA – Microsoft Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$758.12M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.35% | 11.31K shares | -74.99M | $232.9 | 3.25M |
| Q2 2022 | share | Increase | +0.60% | 19.22K shares | -161.06M | $256.83 | 3.24M |
| Q1 2022 | share | Increase | +0.63% | 20.25K shares | -83.51M | $308.31 | 3.22M |
| Q4 2021 | share | Increase | +0.67% | 21.22K shares | 180.29M | $339.32 | 3.20M |
| Q3 2021 | share | Increase | +0.29% | 9.26K shares | 37.58M | $281.41 | 3.18M |
| Q2 2021 | share | Increase | +0.09% | 2.72K shares | 112.13M | $269.89 | 3.17M |
| Q1 2021 | share | Increase | +0.45% | 14.34K shares | 45.52M | $234.35 | 3.17M |
| Q4 2020 | share | Increase | +0.37% | 11.75K shares | 40.63M | $220.57 | 3.15M |
| Q3 2020 | share | Increase | +0.46% | 14.46K shares | 24.39M | $208.03 | 3.14M |
| Q2 2020 | share | Decrease | -14.07% | -512.67K shares | 62.52M | $200.8 | 3.13M |
| Q1 2020 | share | Increase | +7.75% | 262.14K shares | 41.37M | $155.18 | 3.64M |
| Q4 2019 | share | Increase | +1.02% | 34.1K shares | 67.86M | $154.75 | 3.38M |
| Q3 2019 | share | Decrease | -29.33% | -1.38M shares | -169.10M | $135.97 | 3.34M |
| Q2 2019 | share | Decrease | -0.04% | -2.11K shares | 75.62M | $130.56 | 4.73M |
| Q1 2019 | share | Increase | +1.08% | 50.85K shares | 82.72M | $114.53 | 4.73M |
| Q4 2018 | share | Increase | +1.52% | 70.04K shares | -51.98M | $98.21 | 4.68M |
| Q3 2018 | share | Increase | +47.85% | 1.49M shares | 220.11M | $110.1 | 4.61M |
| Q2 2018 | share | Increase | +167.97% | 1.95M shares | 201.59M | $94.56 | 3.12M |
| Q1 2018 | share | Increase | +5340.63% | 1.14M shares | 104.53M | $87.15 | 1.16M |
| Q4 2017 | share | Increase | 0.00% | 21.42K shares | 1.83M | $81.3 | 21.42K |