MARTIN CURRIE LTD – Microsoft Corporation Transaction History
MARTIN CURRIE LTD portfolio value:
$110.81M
portfolio value
MARTIN CURRIE 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 | -2.62% | -12.79K shares | -14.67M | $232.9 | 475.79K |
| Q2 2022 | share | Decrease | -0.74% | -3.64K shares | -26.27M | $256.83 | 488.59K |
| Q1 2022 | share | Increase | +3.50% | 16.64K shares | -8.18M | $308.31 | 492.23K |
| Q4 2021 | share | Decrease | -4.53% | -22.57K shares | 19.50M | $339.32 | 475.58K |
| Q3 2021 | share | Increase | +14.39% | 62.68K shares | 22.47M | $281.41 | 498.16K |
| Q2 2021 | share | Decrease | -0.60% | -2.63K shares | 14.67M | $269.89 | 435.48K |
| Q1 2021 | share | Increase | +0.72% | 3.13K shares | 6.54M | $234.35 | 438.11K |
| Q4 2020 | share | Increase | +11.55% | 45.04K shares | 14.73M | $220.57 | 434.98K |
| Q3 2020 | share | Increase | +42.88% | 117.03K shares | 26.47M | $208.03 | 389.94K |
| Q2 2020 | share | Decrease | -10.54% | -32.17K shares | 7.42M | $200.8 | 272.91K |
| Q1 2020 | share | Decrease | -12.87% | -45.04K shares | -8.12M | $155.18 | 305.08K |
| Q4 2019 | share | Decrease | -28.61% | -140.29K shares | -11.94M | $154.75 | 350.12K |
| Q3 2019 | share | Increase | +28.15% | 107.71K shares | 16.91M | $135.97 | 490.42K |
| Q2 2019 | share | Increase | +92.80% | 184.21K shares | 27.85M | $130.56 | 382.70K |
| Q1 2019 | share | Decrease | -4.00% | -8.26K shares | 2.41M | $114.53 | 198.49K |
| Q4 2018 | share | Increase | +1.00% | 2.04K shares | -2.41M | $98.21 | 206.76K |
| Q3 2018 | share | 0.00% | 0 shares | 3.22M | $110.1 | 204.71K | |
| Q2 2018 | share | Increase | +17.27% | 30.15K shares | 4.25M | $94.56 | 204.71K |
| Q1 2018 | share | Decrease | -10.93% | -21.42K shares | -833K | $87.15 | 174.56K |
| Q4 2017 | share | Increase | +19.58% | 32.08K shares | 4.55M | $81.3 | 195.98K |
| Q3 2017 | share | Increase | +2.82% | 4.5K shares | 1.22M | $70.44 | 163.9K |
| Q2 2017 | share | 0.00% | 0 shares | 489K | $64.84 | 159.4K | |
| Q1 2017 | share | Increase | 0.00% | 159.4K shares | 10.49M | $61.6 | 159.4K |
| Q2 2016 | share | Decrease | -100.00% | -183.10K shares | -10.11M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -16.62% | -36.5K shares | -2.07M | $50.34 | 183.10K |