AVIVA PLC – Microsoft Corporation Transaction History
AVIVA PLC portfolio value:
$830.28M
portfolio value
AVIVA 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 | Increase | +3.10% | 107.13K shares | -57.79M | $232.9 | 3.56M |
| Q2 2022 | share | Increase | +10.26% | 321.66K shares | -78.83M | $256.83 | 3.45M |
| Q1 2022 | share | Decrease | -13.22% | -477.72K shares | -248.51M | $308.31 | 3.13M |
| Q4 2021 | share | Decrease | -0.36% | -13.09K shares | 192.90M | $339.32 | 3.61M |
| Q3 2021 | share | Decrease | -7.05% | -274.88K shares | -34.49M | $281.41 | 3.62M |
| Q2 2021 | share | Increase | +1.48% | 56.90K shares | 150.48M | $269.89 | 3.90M |
| Q1 2021 | share | Increase | +1.02% | 38.72K shares | 59.94M | $234.35 | 3.84M |
| Q4 2020 | share | Increase | +2.55% | 94.55K shares | 65.90M | $220.57 | 3.80M |
| Q3 2020 | share | Decrease | -8.07% | -325.9K shares | -41.01M | $208.03 | 3.71M |
| Q2 2020 | share | Decrease | -3.82% | -160.37K shares | 159.62M | $200.8 | 4.03M |
| Q1 2020 | share | Decrease | -3.28% | -142.52K shares | -22.43M | $155.18 | 4.19M |
| Q4 2019 | share | Decrease | -2.58% | -115.11K shares | 65.03M | $154.75 | 4.34M |
| Q3 2019 | share | Increase | +8.12% | 334.49K shares | 67.39M | $135.97 | 4.45M |
| Q2 2019 | share | Decrease | -3.41% | -145.65K shares | 48.84M | $130.56 | 4.12M |
| Q1 2019 | share | Increase | +2.74% | 113.69K shares | 81.39M | $114.53 | 4.26M |
| Q4 2018 | share | Decrease | -16.53% | -822.35K shares | -147.21M | $98.21 | 4.15M |
| Q3 2018 | share | Decrease | -3.08% | -158.34K shares | 62.79M | $110.1 | 4.97M |
| Q2 2018 | share | Increase | +3.73% | 184.63K shares | 54.53M | $94.56 | 5.13M |
| Q1 2018 | share | Decrease | -8.63% | -467.60K shares | -11.64M | $87.15 | 4.94M |
| Q4 2017 | share | Decrease | -10.03% | -603.76K shares | 15.12M | $81.3 | 5.41M |
| Q3 2017 | share | Increase | +0.73% | 43.78K shares | 36.25M | $70.44 | 6.02M |
| Q2 2017 | share | Increase | +1.12% | 66.21K shares | 22.65M | $64.84 | 5.97M |
| Q1 2017 | share | Decrease | -4.17% | -257.23K shares | 5.99M | $61.6 | 5.91M |
| Q4 2016 | share | Increase | +2.09% | 126.39K shares | 35.40M | $57.78 | 6.16M |
| Q3 2016 | share | Increase | +4.61% | 266.47K shares | 52.36M | $53.2 | 6.04M |
| Q2 2016 | share | Increase | +13.44% | 684.22K shares | 14.40M | $46.97 | 5.77M |
| Q1 2016 | share | Increase | +6.17% | 295.77K shares | 15.13M | $50.34 | 5.09M |