PRUDENTIAL PLC – Microsoft Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$75.70M
portfolio value
PRUDENTIAL PLC 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 | +7.81% | 23.54K shares | -1.73M | $232.9 | 325.05K |
| Q2 2022 | share | Decrease | -2.48% | -7.66K shares | -17.88M | $256.83 | 301.51K |
| Q1 2022 | share | Increase | +56.72% | 111.90K shares | 28.97M | $308.31 | 309.18K |
| Q4 2021 | share | Increase | +53.75% | 68.97K shares | 30.17M | $339.32 | 197.28K |
| Q3 2021 | share | Decrease | -79.55% | -499.1K shares | -133.79M | $281.41 | 128.31K |
| Q2 2021 | share | Decrease | -67.47% | -1.30M shares | -284.71M | $269.89 | 627.41K |
| Q1 2021 | share | Decrease | -1.27% | -24.78K shares | 20.23M | $234.35 | 1.92M |
| Q4 2020 | share | Decrease | -21.58% | -537.58K shares | -89.45M | $220.57 | 1.95M |
| Q3 2020 | share | Decrease | -1.60% | -40.49K shares | 8.74M | $208.03 | 2.49M |
| Q2 2020 | share | Decrease | -10.95% | -311.35K shares | 66.83M | $200.8 | 2.53M |
| Q1 2020 | share | Decrease | -30.21% | -1.23M shares | -194.06M | $155.18 | 2.84M |
| Q4 2019 | share | Decrease | -52.65% | -4.52M shares | -553.57M | $154.75 | 4.07M |
| Q3 2019 | share | Decrease | -6.40% | -588.41K shares | -35.52M | $135.97 | 8.60M |
| Q2 2019 | share | Decrease | -2.37% | -222.74K shares | 121.16M | $130.56 | 9.19M |
| Q1 2019 | share | Decrease | -7.46% | -759.04K shares | 77.01M | $114.53 | 9.41M |
| Q4 2018 | share | Decrease | -7.34% | -805.58K shares | -222.35M | $98.21 | 10.17M |
| Q3 2018 | share | Decrease | -11.90% | -1.48M shares | 26.75M | $110.1 | 10.97M |
| Q2 2018 | share | Decrease | -0.82% | -102.55K shares | 82.11M | $94.56 | 12.46M |
| Q1 2018 | share | Decrease | -3.31% | -429.71K shares | 35.23M | $87.15 | 12.56M |
| Q4 2017 | share | Decrease | -4.86% | -664.19K shares | 94.11M | $81.3 | 12.99M |
| Q3 2017 | share | Decrease | -0.98% | -134.49K shares | 66.67M | $70.44 | 13.65M |
| Q2 2017 | share | Decrease | -8.89% | -1.34M shares | -46.34M | $64.84 | 13.79M |
| Q1 2017 | share | Decrease | -3.51% | -551.24K shares | 22.06M | $61.6 | 15.13M |
| Q4 2016 | share | Increase | +2.43% | 372.35K shares | 92.68M | $57.78 | 15.69M |
| Q3 2016 | share | Decrease | -4.54% | -729.25K shares | 61.18M | $53.2 | 15.31M |
| Q2 2016 | share | Increase | +13.25% | 1.87M shares | 38.51M | $46.97 | 16.04M |
| Q1 2016 | share | Decrease | -10.94% | -1.74M shares | -100.13M | $50.34 | 14.17M |