THOMAS WHITE INTERNATIONAL LTD – Microsoft Corporation Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$3.75M
portfolio value
THOMAS WHITE INTERNATIONAL 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 | -0.08% | -13 shares | -389K | $232.9 | 16.11K |
| Q2 2022 | share | 0.00% | 0 shares | -831K | $256.83 | 16.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -452K | $308.31 | 16.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 878K | $339.32 | 16.13K | |
| Q3 2021 | share | Decrease | -0.05% | -8 shares | 176K | $281.41 | 16.13K |
| Q2 2021 | share | Increase | +5.64% | 861 shares | 770K | $269.89 | 16.14K |
| Q1 2021 | share | Decrease | -24.09% | -4.84K shares | -875K | $234.35 | 15.27K |
| Q4 2020 | share | Increase | +14.91% | 2.61K shares | 793K | $220.57 | 20.12K |
| Q3 2020 | share | Increase | +3.49% | 590 shares | 239K | $208.03 | 17.51K |
| Q2 2020 | share | 0.00% | 0 shares | 776K | $200.8 | 16.92K | |
| Q1 2020 | share | Decrease | -1.48% | -255 shares | -40K | $155.18 | 16.92K |
| Q4 2019 | share | Increase | +16.21% | 2.39K shares | 654K | $154.75 | 17.18K |
| Q3 2019 | share | Increase | +25.64% | 3.01K shares | 479K | $135.97 | 14.78K |
| Q2 2019 | share | 0.00% | 0 shares | 188K | $130.56 | 11.76K | |
| Q1 2019 | share | Increase | +28.50% | 2.61K shares | 458K | $114.53 | 11.76K |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $98.21 | 9.15K | |
| Q3 2018 | share | Increase | 0.00% | 9.15K shares | 1.04M | $110.1 | 9.15K |