ROYAL LONDON ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$1.37B
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -1.47% | -88.19K shares | -165.35M | $232.9 | 5.92M |
| Q2 2022 | share | Increase | +5.89% | 334.28K shares | -204.49M | $256.83 | 6.00M |
| Q1 2022 | share | Increase | +10.46% | 537.58K shares | 20.91M | $308.31 | 5.67M |
| Q4 2021 | share | Decrease | -4.70% | -253.58K shares | 208.85M | $339.32 | 5.13M |
| Q3 2021 | share | Decrease | -0.60% | -32.47K shares | 45.65M | $281.41 | 5.39M |
| Q2 2021 | share | Increase | +1.17% | 62.80K shares | 209.12M | $269.89 | 5.42M |
| Q1 2021 | share | Increase | +6.85% | 343.64K shares | 148.72M | $234.35 | 5.36M |
| Q4 2020 | share | Decrease | -0.64% | -32.12K shares | 69.07M | $220.57 | 5.01M |
| Q3 2020 | share | Increase | +5.59% | 267.32K shares | 97.05M | $208.03 | 5.04M |
| Q2 2020 | share | Increase | +1.60% | 75.10K shares | 194.48M | $200.8 | 4.78M |
| Q1 2020 | share | Increase | +0.31% | 14.75K shares | 14.79M | $155.18 | 4.70M |
| Q4 2019 | share | Increase | +2.73% | 124.58K shares | 104.77M | $154.75 | 4.69M |
| Q3 2019 | share | Decrease | -0.75% | -34.39K shares | 18.59M | $135.97 | 4.56M |
| Q2 2019 | share | Increase | +0.08% | 3.72K shares | 74.01M | $130.56 | 4.60M |
| Q1 2019 | share | Decrease | -0.51% | -23.69K shares | 78.35M | $114.53 | 4.59M |
| Q4 2018 | share | Increase | +15.23% | 610.74K shares | 4.82M | $98.21 | 4.62M |
| Q3 2018 | share | Decrease | -2.75% | -113.28K shares | 52.44M | $110.1 | 4.01M |
| Q2 2018 | share | Increase | +23.68% | 789.55K shares | 236.05M | $94.56 | 4.12M |
| Q2 2016 | share | Decrease | -96.78% | -100.15M shares | -1.70B | $46.97 | 3.33M |
| Q1 2016 | share | Increase | +3123.08% | 100.28M shares | 1.69B | $50.34 | 103.49M |