ASSET MANAGEMENT ONE CO., LTD. – Microsoft Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$752.43M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | Decrease | -0.63% | -20.41K shares | -82.55M | $232.9 | 3.23M |
| Q2 2022 | share | Decrease | -1.85% | -61.14K shares | -186.25M | $256.83 | 3.25M |
| Q1 2022 | share | Decrease | -4.49% | -155.56K shares | -163.84M | $308.31 | 3.31M |
| Q4 2021 | share | Decrease | -0.68% | -23.83K shares | 200.70M | $339.32 | 3.46M |
| Q3 2021 | share | Decrease | -2.50% | -89.41K shares | 14.26M | $281.41 | 3.49M |
| Q2 2021 | share | Decrease | -3.03% | -111.88K shares | 99.45M | $269.89 | 3.58M |
| Q1 2021 | share | Decrease | -2.69% | -102.19K shares | 20.22M | $234.35 | 3.69M |
| Q4 2020 | share | Decrease | -0.68% | -25.95K shares | 46.74M | $220.57 | 3.79M |
| Q3 2020 | share | Decrease | -3.95% | -157.14K shares | -5.92M | $208.03 | 3.82M |
| Q2 2020 | share | Decrease | -2.36% | -96.22K shares | 167.03M | $200.8 | 3.97M |
| Q1 2020 | share | Decrease | -2.80% | -117.26K shares | -18.45M | $155.18 | 4.07M |
| Q4 2019 | share | Decrease | -1.15% | -48.96K shares | 71.45M | $154.75 | 4.19M |
| Q3 2019 | share | Increase | +0.51% | 21.62K shares | 24.39M | $135.97 | 4.24M |
| Q2 2019 | share | Increase | +8.54% | 331.96K shares | 106.74M | $130.56 | 4.21M |
| Q1 2019 | share | Decrease | -68.14% | -8.31M shares | -780.15M | $114.53 | 3.88M |
| Q4 2018 | share | Increase | +1.37% | 165.41K shares | -137.72M | $98.21 | 12.19M |
| Q3 2018 | share | Increase | +0.36% | 43.07K shares | 193.91M | $110.1 | 12.03M |
| Q2 2018 | share | Increase | +0.95% | 113.33K shares | 98.37M | $94.56 | 11.99M |
| Q1 2018 | share | Increase | +0.67% | 79.43K shares | 74.71M | $87.15 | 11.87M |
| Q4 2017 | share | Decrease | -1.54% | -184.11K shares | 117.32M | $81.3 | 11.79M |
| Q3 2017 | share | Increase | +0.26% | 30.77K shares | 68.55M | $70.44 | 11.98M |
| Q2 2017 | share | Decrease | -0.17% | -20.14K shares | 35.13M | $64.84 | 11.95M |
| Q1 2017 | share | Decrease | -7.48% | -967.30K shares | -16.59M | $61.6 | 11.97M |
| Q4 2016 | share | Increase | 0.00% | 12.93M shares | 804.90M | $57.78 | 12.93M |
| Q3 2016 | share | Increase | +4.31% | 61.48K shares | 13.1M | $53.2 | 1.48M |
| Q2 2016 | share | Decrease | -2.94% | -43.13K shares | -8.56M | $46.97 | 1.42M |
| Q1 2016 | share | Increase | +7.64% | 104.35K shares | 4.28M | $50.34 | 1.46M |