NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Microsoft Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$316.07M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +0.58% | 7.81K shares | -30.47M | $232.9 | 1.35M |
| Q2 2022 | share | Decrease | -2.05% | -28.24K shares | -78.17M | $256.83 | 1.34M |
| Q1 2022 | share | Increase | +2.56% | 34.42K shares | -27.00M | $308.31 | 1.37M |
| Q4 2021 | share | Increase | +7.56% | 94.44K shares | 99.69M | $339.32 | 1.34M |
| Q3 2021 | share | Increase | +7.22% | 84.05K shares | 36.53M | $281.41 | 1.24M |
| Q2 2021 | share | Decrease | -2.55% | -30.49K shares | 33.72M | $269.89 | 1.16M |
| Q1 2021 | share | Decrease | -2.51% | -30.82K shares | 9.09M | $234.35 | 1.19M |
| Q4 2020 | share | Increase | +1.98% | 23.75K shares | 19.81M | $220.57 | 1.22M |
| Q3 2020 | share | Decrease | -9.67% | -128.66K shares | -17.98M | $208.03 | 1.20M |
| Q2 2020 | share | Increase | +2.53% | 32.81K shares | 66.12M | $200.8 | 1.33M |
| Q1 2020 | share | Increase | +10.75% | 125.95K shares | 19.87M | $155.18 | 1.29M |
| Q4 2019 | share | Decrease | -1.89% | -22.53K shares | 18.74M | $154.75 | 1.17M |
| Q3 2019 | share | Increase | +3.35% | 38.75K shares | 11.24M | $135.97 | 1.19M |
| Q2 2019 | share | Increase | +0.01% | 163 shares | 18.53M | $130.56 | 1.15M |
| Q1 2019 | share | Increase | +15.92% | 158.70K shares | 35.03M | $114.53 | 1.15M |
| Q4 2018 | share | Increase | +15.21% | 131.65K shares | 2.29M | $98.21 | 997.00K |
| Q3 2018 | share | Increase | +1.82% | 15.44K shares | 15.16M | $110.1 | 865.35K |
| Q2 2018 | share | Decrease | -0.52% | -4.42K shares | 5.83M | $94.56 | 849.90K |
| Q1 2018 | share | Decrease | -1.42% | -12.34K shares | 3.83M | $87.15 | 854.33K |
| Q4 2017 | share | Increase | 0.00% | 866.67K shares | 74.13M | $81.3 | 866.67K |