CALEDONIA INVESTMENTS PLC – Microsoft Corporation Transaction History
CALEDONIA INVESTMENTS PLC portfolio value:
$62.10M
portfolio value
CALEDONIA INVESTMENTS 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 | 0.00% | 0 shares | -6.41M | $232.9 | 266.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.66M | $256.83 | 266.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.50M | $308.31 | 266.76K | |
| Q4 2021 | share | Decrease | -5.66% | -16K shares | 10.03M | $339.32 | 266.76K |
| Q3 2021 | share | 0.00% | 0 shares | 3.06M | $281.41 | 282.76K | |
| Q2 2021 | share | Decrease | -4.56% | -13.5K shares | 6.73M | $269.89 | 282.76K |
| Q1 2021 | share | 0.00% | 0 shares | 4.02M | $234.35 | 296.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.57M | $220.57 | 296.26K | |
| Q3 2020 | share | Decrease | -5.28% | -16.5K shares | -1.38M | $208.03 | 296.26K |
| Q2 2020 | share | 0.00% | 0 shares | 14.33M | $200.8 | 312.76K | |
| Q1 2020 | share | Decrease | -17.75% | -67.5K shares | -10.57M | $155.18 | 312.76K |
| Q4 2019 | share | Decrease | -5.47% | -22K shares | 3.96M | $154.75 | 380.26K |
| Q3 2019 | share | Decrease | -3.59% | -15K shares | 38K | $135.97 | 402.26K |
| Q2 2019 | share | Decrease | -12.48% | -59.5K shares | -349K | $130.56 | 417.26K |
| Q1 2019 | share | 0.00% | 0 shares | 7.80M | $114.53 | 476.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.10M | $98.21 | 476.76K | |
| Q3 2018 | share | Decrease | -9.49% | -50K shares | 2.58M | $110.1 | 476.76K |
| Q2 2018 | share | Decrease | -8.07% | -46.23K shares | -353K | $94.56 | 526.76K |
| Q1 2018 | share | Decrease | -14.86% | -100K shares | -5.27M | $87.15 | 573K |
| Q4 2017 | share | 0.00% | 0 shares | 7.43M | $81.3 | 673K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.74M | $70.44 | 673K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.06M | $64.84 | 673K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.50M | $61.6 | 673K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.05M | $57.78 | 673K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.32M | $53.2 | 673K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.72M | $46.97 | 673K | |
| Q1 2016 | share | 0.00% | 0 shares | -175K | $50.34 | 673K |