FIL LTD – Microsoft Corporation Transaction History
FIL LTD portfolio value:
$2.20B
portfolio value
FIL LTD 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 | -0.03% | -2.97K shares | -227.57M | $232.9 | 9.47M |
| Q2 2022 | share | Decrease | -2.77% | -270.53K shares | -571.49M | $256.83 | 9.48M |
| Q1 2022 | share | Decrease | -2.16% | -214.81K shares | -345.39M | $308.31 | 9.75M |
| Q4 2021 | share | Increase | +2.85% | 275.78K shares | 619.92M | $339.32 | 9.96M |
| Q3 2021 | share | Decrease | -8.22% | -867.60K shares | -128.24M | $281.41 | 9.69M |
| Q2 2021 | share | Increase | +8.47% | 824.55K shares | 565.31M | $269.89 | 10.55M |
| Q1 2021 | share | Increase | +28.93% | 2.18M shares | 615.72M | $234.35 | 9.73M |
| Q4 2020 | share | Increase | +15.71% | 1.02M shares | 306.87M | $220.57 | 7.54M |
| Q3 2020 | share | Increase | +2.83% | 179.59K shares | 81.04M | $208.03 | 6.52M |
| Q2 2020 | share | Decrease | -23.56% | -1.95M shares | -17.90M | $200.8 | 6.34M |
| Q1 2020 | share | Increase | +18.92% | 1.32M shares | 208.38M | $155.18 | 8.30M |
| Q4 2019 | share | Increase | +6.19% | 407.01K shares | 186.90M | $154.75 | 6.98M |
| Q3 2019 | share | Decrease | -23.62% | -2.03M shares | -238.97M | $135.97 | 6.57M |
| Q2 2019 | share | Decrease | -5.37% | -488.05K shares | 80.30M | $130.56 | 8.60M |
| Q1 2019 | share | Increase | +17.31% | 1.34M shares | 285.17M | $114.53 | 9.09M |
| Q4 2018 | share | Decrease | -21.74% | -2.15M shares | -345.53M | $98.21 | 7.75M |
| Q3 2018 | share | Decrease | -1.16% | -116.60K shares | 144.61M | $110.1 | 9.90M |
| Q2 2018 | share | Increase | +64.16% | 3.91M shares | 431.07M | $94.56 | 10.02M |
| Q1 2018 | share | Increase | +8.65% | 486.32K shares | 76.58M | $87.15 | 6.10M |
| Q4 2017 | share | Increase | +4.73% | 253.74K shares | 80.99M | $81.3 | 5.61M |
| Q3 2017 | share | Increase | +6.83% | 342.85K shares | 53.46M | $70.44 | 5.36M |
| Q2 2017 | share | Increase | +0.20% | 10.01K shares | 16.07M | $64.84 | 5.02M |
| Q1 2017 | share | Decrease | -39.06% | -3.21M shares | -180.99M | $61.6 | 5.01M |
| Q4 2016 | share | Increase | +1.44% | 116.78K shares | 44.06M | $57.78 | 8.22M |
| Q3 2016 | share | Decrease | -23.49% | -2.48M shares | -75.26M | $53.2 | 8.10M |
| Q2 2016 | share | Decrease | -19.85% | -2.62M shares | -188.03M | $46.97 | 10.59M |
| Q1 2016 | share | Decrease | -7.41% | -1.05M shares | -61.97M | $50.34 | 13.22M |