M&G INVESTMENT MANAGEMENT LTD – Microsoft Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$663.22M
portfolio value
M&G INVESTMENT 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 | Increase | +1.38% | 38.87K shares | -58.32M | $232.9 | 2.84M |
| Q2 2022 | share | Increase | +17.61% | 420.42K shares | -13.69M | $256.83 | 2.80M |
| Q1 2022 | share | Increase | +18.16% | 366.91K shares | 56.44M | $308.31 | 2.38M |
| Q4 2021 | share | Decrease | -46.61% | -1.76M shares | -388.34M | $339.32 | 2.02M |
| Q3 2021 | share | Increase | +2.39% | 88.47K shares | 65.60M | $281.41 | 3.78M |
| Q2 2021 | share | Increase | +53.68% | 1.29M shares | 433.99M | $269.89 | 3.69M |
| Q1 2021 | share | Decrease | -5.87% | -150.05K shares | 356K | $234.35 | 2.40M |
| Q4 2020 | share | Increase | +12.15% | 276.73K shares | 88.77M | $220.57 | 2.55M |
| Q3 2020 | share | Decrease | -14.09% | -373.51K shares | -62.52M | $208.03 | 2.27M |
| Q2 2020 | share | Decrease | -14.96% | -466.46K shares | 48.27M | $200.8 | 2.65M |
| Q1 2020 | share | Decrease | -23.06% | -934.60K shares | -147.66M | $155.18 | 3.11M |
| Q4 2019 | share | Increase | 0.00% | 4.05M shares | 640.33M | $154.75 | 4.05M |