MUFG AMERICAS HOLDINGS CORP – Microsoft Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$173.78M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.65% | -4.91K shares | -19.12M | $232.9 | 746.16K |
| Q2 2022 | share | Decrease | -1.38% | -10.47K shares | -41.89M | $256.83 | 751.08K |
| Q1 2022 | share | Decrease | -1.69% | -13.10K shares | -25.73M | $308.31 | 761.55K |
| Q4 2021 | share | Decrease | -1.66% | -13.08K shares | 38.45M | $339.32 | 774.66K |
| Q3 2021 | share | Decrease | -0.05% | -413 shares | 8.56M | $281.41 | 787.74K |
| Q2 2021 | put | Decrease | -100.00% | -250K shares | -58.94M | $269.89 | 0 |
| Q2 2021 | share | Decrease | -24.71% | -258.60K shares | -33.28M | $269.89 | 788.15K |
| Q1 2021 | put | Decrease | -50.00% | -250K shares | -52.26M | $234.35 | 250K |
| Q1 2021 | share | Decrease | -19.90% | -260.11K shares | -43.88M | $234.35 | 1.04M |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 111.21M | $220.57 | 500K |
| Q4 2020 | share | Increase | +61.54% | 497.87K shares | 120.51M | $220.57 | 1.30M |
| Q3 2020 | share | Decrease | -0.65% | -5.27K shares | 4.44M | $208.03 | 809.00K |
| Q2 2020 | share | Decrease | -2.04% | -16.92K shares | 34.62M | $200.8 | 814.28K |
| Q1 2020 | share | Decrease | -2.25% | -19.14K shares | -3.01M | $155.18 | 831.21K |
| Q4 2019 | share | Decrease | -2.24% | -19.49K shares | 13.16M | $154.75 | 850.35K |
| Q3 2019 | share | Decrease | -1.70% | -15.04K shares | 2.39M | $135.97 | 869.85K |
| Q2 2019 | share | Decrease | -2.26% | -20.43K shares | 11.76M | $130.56 | 884.89K |
| Q1 2019 | share | Decrease | -1.01% | -9.19K shares | 13.88M | $114.53 | 905.32K |
| Q4 2018 | share | Increase | +1.53% | 13.76K shares | -10.13M | $98.21 | 914.51K |
| Q3 2018 | share | Decrease | -1.26% | -11.50K shares | 13.06M | $110.1 | 900.74K |
| Q2 2018 | share | Decrease | -3.21% | -30.22K shares | 3.93M | $94.56 | 912.25K |
| Q1 2018 | share | Decrease | -1.17% | -11.16K shares | 4.44M | $87.15 | 942.47K |
| Q4 2017 | share | Decrease | -1.19% | -11.48K shares | 9.68M | $81.3 | 953.64K |
| Q3 2017 | share | Decrease | -6.58% | -68.02K shares | 677K | $70.44 | 965.13K |
| Q2 2017 | share | Decrease | -2.38% | -25.16K shares | 1.51M | $64.84 | 1.03M |
| Q1 2017 | share | Decrease | -1.64% | -17.65K shares | 2.83M | $61.6 | 1.05M |
| Q4 2016 | share | Decrease | -0.55% | -5.95K shares | 4.54M | $57.78 | 1.07M |
| Q3 2016 | share | Decrease | -1.95% | -21.47K shares | 5.85M | $53.2 | 1.08M |
| Q2 2016 | share | Increase | +1.49% | 16.19K shares | -3.58M | $46.97 | 1.10M |
| Q1 2016 | share | Increase | +3.04% | 32.11K shares | 1.51M | $50.34 | 1.08M |