SCHRODER INVESTMENT MANAGEMENT GROUP – Microsoft Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$2.74B
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +2.01% | 231.58K shares | -222.44M | $232.9 | 11.78M |
| Q2 2022 | share | Increase | +6.26% | 679.91K shares | -384.96M | $256.83 | 11.54M |
| Q1 2022 | share | Increase | +4.38% | 455.65K shares | -151.21M | $308.31 | 10.86M |
| Q4 2021 | share | Increase | +18.59% | 1.63M shares | 1.02B | $339.32 | 10.41M |
| Q3 2021 | share | Decrease | -9.24% | -894.01K shares | -145.41M | $281.41 | 8.78M |
| Q2 2021 | share | Increase | +4.46% | 413.14K shares | 437.31M | $269.89 | 9.67M |
| Q1 2021 | share | Increase | +5.68% | 498.13K shares | 234.45M | $234.35 | 9.26M |
| Q4 2020 | share | Increase | +0.64% | 55.37K shares | 153.66M | $220.57 | 8.76M |
| Q3 2020 | share | Increase | +4.19% | 350.54K shares | 94.68M | $208.03 | 8.70M |
| Q2 2020 | share | Increase | +4.24% | 340.21K shares | 375.85M | $200.8 | 8.35M |
| Q1 2020 | share | Increase | +13.52% | 954.90K shares | 211.28M | $155.18 | 8.01M |
| Q4 2019 | share | Decrease | -3.63% | -265.85K shares | 104.44M | $154.75 | 7.06M |
| Q3 2019 | share | Increase | +11.14% | 734.50K shares | 126.02M | $135.97 | 7.32M |
| Q2 2019 | share | Decrease | -2.35% | -158.60K shares | 86.95M | $130.56 | 6.59M |
| Q1 2019 | share | Decrease | -1.74% | -119.66K shares | 98.38M | $114.53 | 6.75M |
| Q4 2018 | share | Increase | +0.34% | 23.16K shares | -85.32M | $98.21 | 6.87M |
| Q3 2018 | share | Increase | +0.51% | 34.80K shares | 111.24M | $110.1 | 6.84M |
| Q2 2018 | share | Decrease | -3.88% | -275.11K shares | 25.05M | $94.56 | 6.81M |
| Q1 2018 | share | Decrease | -0.78% | -56.07K shares | 35.82M | $87.15 | 7.09M |
| Q4 2017 | share | Decrease | -8.98% | -705.33K shares | 31.29M | $81.3 | 7.14M |
| Q3 2017 | share | Decrease | -12.07% | -1.07M shares | -31.59M | $70.44 | 7.85M |
| Q2 2017 | share | Decrease | -0.73% | -65.34K shares | 20.53M | $64.84 | 8.92M |
| Q1 2017 | share | Increase | +3.61% | 313.45K shares | 51.59M | $61.6 | 8.99M |
| Q4 2016 | share | Decrease | -18.35% | -1.95M shares | -72.94M | $57.78 | 8.68M |
| Q3 2016 | share | Decrease | -4.35% | -483.73K shares | 43.61M | $53.2 | 10.63M |
| Q2 2016 | share | Decrease | -9.61% | -1.18M shares | -108.22M | $46.97 | 11.11M |
| Q1 2016 | share | Increase | +16.68% | 1.75M shares | 92.26M | $50.34 | 12.29M |