INVESCO LTD. – Microsoft Corporation Transaction History
INVESCO LTD. portfolio value:
$7.44B
portfolio value
INVESCO 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 | Increase | +1.71% | 538.70K shares | -627.08M | $232.9 | 31.98M |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -3.08M | $256.83 | 0 |
| Q2 2022 | share | Increase | +2.33% | 715.67K shares | -1.39B | $256.83 | 31.44M |
| Q1 2022 | share | Increase | +5.75% | 1.67M shares | -298.65M | $308.31 | 30.73M |
| Q1 2022 | call | Decrease | -40.12% | -6.7K shares | -2.53M | $308.31 | 10K |
| Q4 2021 | share | Increase | +4.07% | 1.13M shares | 1.90B | $339.32 | 29.06M |
| Q4 2021 | call | Increase | +25.56% | 3.4K shares | 1.86M | $339.32 | 16.7K |
| Q3 2021 | call | Increase | +20.91% | 2.3K shares | 769K | $281.41 | 13.3K |
| Q3 2021 | share | Decrease | -0.71% | -201.00K shares | 253.26M | $281.41 | 27.92M |
| Q2 2021 | share | Decrease | -1.89% | -542.35K shares | 860.16M | $269.89 | 28.12M |
| Q2 2021 | call | Increase | 0.00% | 11K shares | 2.98M | $269.89 | 11K |
| Q1 2021 | call | Decrease | -100.00% | -38.1K shares | -8.47M | $234.35 | 0 |
| Q1 2021 | share | Decrease | -0.44% | -125.96K shares | 354.69M | $234.35 | 28.66M |
| Q4 2020 | share | Decrease | -4.71% | -1.42M shares | 48.97M | $220.57 | 28.79M |
| Q4 2020 | call | 0.00% | 0 shares | 461K | $220.57 | 38.1K | |
| Q3 2020 | call | Decrease | -36.82% | -22.2K shares | -4.25M | $208.03 | 38.1K |
| Q3 2020 | share | Decrease | -3.27% | -1.02M shares | -1.57M | $208.03 | 30.21M |
| Q2 2020 | share | Decrease | -4.93% | -1.61M shares | 1.17B | $200.8 | 31.23M |
| Q2 2020 | call | Increase | +97.06% | 29.7K shares | 7.44M | $200.8 | 60.3K |
| Q1 2020 | call | Increase | +54.55% | 10.8K shares | 1.70M | $155.18 | 30.6K |
| Q1 2020 | share | Increase | +5.43% | 1.69M shares | 267.09M | $155.18 | 32.85M |
| Q4 2019 | share | Decrease | -66.97% | -63.18M shares | -8.20B | $154.75 | 31.16M |
| Q4 2019 | call | Decrease | -9.17% | -2K shares | 91K | $154.75 | 19.8K |
| Q3 2019 | call | Increase | +6.34% | 1.3K shares | 285K | $135.97 | 21.8K |
| Q3 2019 | share | Increase | +0.09% | 84.35K shares | 489.62M | $135.97 | 94.34M |
| Q2 2019 | share | Increase | +15.84% | 12.88M shares | 3.03B | $130.56 | 94.26M |
| Q2 2019 | call | 0.00% | 0 shares | 328K | $130.56 | 20.5K | |
| Q1 2019 | share | Increase | +0.32% | 258.17K shares | 1.35B | $114.53 | 81.37M |
| Q1 2019 | call | 0.00% | 0 shares | 336K | $114.53 | 20.5K | |
| Q4 2018 | share | Decrease | -4.95% | -4.22M shares | -1.52B | $98.21 | 81.11M |
| Q4 2018 | call | 0.00% | 0 shares | -263K | $98.21 | 20.5K | |
| Q3 2018 | call | Increase | +606.90% | 17.6K shares | 2.05M | $110.1 | 20.5K |
| Q3 2018 | share | Decrease | -0.05% | -42.54K shares | 1.34B | $110.1 | 85.33M |
| Q2 2018 | share | Increase | +3.79% | 3.12M shares | 911.48M | $94.56 | 85.37M |
| Q2 2018 | call | 0.00% | 0 shares | 21K | $94.56 | 2.9K | |
| Q1 2018 | call | Increase | 0.00% | 2.9K shares | 265K | $87.15 | 2.9K |
| Q1 2018 | share | Decrease | -1.53% | -1.28M shares | 361.81M | $87.15 | 82.25M |
| Q4 2017 | share | Increase | +1.67% | 1.36M shares | 1.02B | $81.3 | 83.53M |
| Q3 2017 | share | Decrease | -1.60% | -1.33M shares | 364.59M | $70.44 | 82.16M |
| Q2 2017 | share | Decrease | -4.07% | -3.54M shares | 22.79M | $64.84 | 83.50M |
| Q1 2017 | share | Increase | +0.95% | 815.27K shares | 374.49M | $61.6 | 87.05M |
| Q1 2017 | call | Decrease | -100.00% | -1.2K shares | -75K | $61.6 | 0 |
| Q4 2016 | share | Decrease | -0.51% | -442.24K shares | 366.04M | $57.78 | 86.23M |
| Q4 2016 | call | 0.00% | 0 shares | 6K | $57.78 | 1.2K | |
| Q3 2016 | share | Decrease | -1.99% | -1.76M shares | 467.11M | $53.2 | 86.67M |
| Q3 2016 | call | 0.00% | 0 shares | 8K | $53.2 | 1.2K | |
| Q2 2016 | call | 0.00% | 0 shares | -5K | $46.97 | 1.2K | |
| Q2 2016 | share | Decrease | -7.67% | -7.35M shares | -765.05M | $46.97 | 88.44M |
| Q1 2016 | call | 0.00% | 0 shares | -1K | $50.34 | 1.2K | |
| Q1 2016 | share | Decrease | -0.60% | -575.96K shares | -55.90M | $50.34 | 95.79M |