WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – Microsoft Corporation Transaction History
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value:
$570.60M
portfolio value
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 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 | -5.77% | -150K shares | -97.15M | $232.9 | 2.45M |
| Q2 2022 | share | Decrease | -3.70% | -100K shares | -164.67M | $256.83 | 2.6M |
| Q1 2022 | share | Decrease | -3.57% | -100K shares | -109.25M | $308.31 | 2.7M |
| Q4 2021 | share | Decrease | -3.74% | -108.77K shares | 121.65M | $339.32 | 2.8M |
| Q3 2021 | share | 0.00% | 0 shares | 32.05M | $281.41 | 2.90M | |
| Q2 2021 | share | 0.00% | 0 shares | 102.18M | $269.89 | 2.90M | |
| Q1 2021 | share | Increase | +0.30% | 8.77K shares | 40.78M | $234.35 | 2.90M |
| Q4 2020 | share | 0.00% | 0 shares | 35.06M | $220.57 | 2.9M | |
| Q3 2020 | share | 0.00% | 0 shares | 19.77M | $208.03 | 2.9M | |
| Q2 2020 | share | Decrease | -17.14% | -600K shares | 38.19M | $200.8 | 2.9M |
| Q1 2020 | share | Decrease | -41.67% | -2.5M shares | -394.21M | $155.18 | 3.5M |
| Q4 2019 | share | 0.00% | 0 shares | 112.02M | $154.75 | 6M | |
| Q3 2019 | share | Decrease | -5.26% | -333K shares | -14.18M | $135.97 | 6M |
| Q2 2019 | share | Increase | +0.01% | 406 shares | 101.50M | $130.56 | 6.33M |
| Q1 2019 | share | Increase | +5.02% | 302.59K shares | 134.39M | $114.53 | 6.33M |
| Q4 2018 | share | Decrease | -7.23% | -470K shares | -130.93M | $98.21 | 6.03M |
| Q3 2018 | share | 0.00% | 0 shares | 102.44M | $110.1 | 6.5M | |
| Q2 2018 | share | 0.00% | 0 shares | 47.71M | $94.56 | 6.5M | |
| Q1 2018 | share | 0.00% | 0 shares | 37.24M | $87.15 | 6.5M | |
| Q4 2017 | share | 0.00% | 0 shares | 71.82M | $81.3 | 6.5M | |
| Q3 2017 | share | 0.00% | 0 shares | 36.14M | $70.44 | 6.5M | |
| Q2 2017 | share | 0.00% | 0 shares | 19.95M | $64.84 | 6.5M | |
| Q1 2017 | share | 0.00% | 0 shares | 24.18M | $61.6 | 6.5M | |
| Q4 2016 | share | 0.00% | 0 shares | 29.51M | $57.78 | 6.5M | |
| Q3 2016 | share | 0.00% | 0 shares | 41.79M | $53.2 | 6.5M | |
| Q2 2016 | share | 0.00% | 0 shares | -26.39M | $46.97 | 6.5M | |
| Q1 2016 | share | Decrease | -1.66% | -110K shares | -7.72M | $50.34 | 6.5M |