SHELL ASSET MANAGEMENT CO – Microsoft Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$133.02M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -23.27% | -173.21K shares | -58.15M | $232.9 | 571.15K |
| Q2 2022 | share | Decrease | -2.26% | -17.20K shares | -43.62M | $256.83 | 744.37K |
| Q1 2022 | share | Decrease | -8.52% | -70.92K shares | -45.18M | $308.31 | 761.57K |
| Q4 2021 | share | Decrease | -6.23% | -55.34K shares | 29.68M | $339.32 | 832.49K |
| Q3 2021 | share | Decrease | -6.40% | -60.69K shares | -6.66M | $281.41 | 887.83K |
| Q2 2021 | share | Decrease | -7.55% | -77.43K shares | 15.06M | $269.89 | 948.53K |
| Q1 2021 | share | Decrease | -1.10% | -11.40K shares | 11.16M | $234.35 | 1.02M |
| Q4 2020 | share | Increase | +7.56% | 72.91K shares | 27.87M | $220.57 | 1.03M |
| Q3 2020 | share | Increase | +1.18% | 11.25K shares | 8.86M | $208.03 | 964.45K |
| Q2 2020 | share | Increase | +3.23% | 29.80K shares | 48.35M | $200.8 | 953.20K |
| Q1 2020 | share | Decrease | -7.74% | -77.42K shares | -12.20M | $155.18 | 923.39K |
| Q4 2019 | share | Increase | +3.28% | 31.80K shares | 23.10M | $154.75 | 1.00M |
| Q3 2019 | share | Decrease | -11.17% | -121.84K shares | -11.40M | $135.97 | 969.02K |
| Q2 2019 | share | Increase | +3.03% | 32.03K shares | 21.25M | $130.56 | 1.09M |
| Q1 2019 | share | Increase | +0.61% | 6.45K shares | 17.98M | $114.53 | 1.05M |
| Q4 2018 | share | Decrease | -11.26% | -133.47K shares | -28.73M | $98.21 | 1.05M |
| Q3 2018 | share | Decrease | -2.85% | -34.78K shares | 15.25M | $110.1 | 1.18M |
| Q2 2018 | share | Decrease | -3.67% | -46.53K shares | 4.71M | $94.56 | 1.22M |
| Q1 2018 | share | Increase | +14.60% | 161.46K shares | 21.07M | $87.15 | 1.26M |
| Q4 2017 | share | Increase | +11.34% | 112.59K shares | 20.60M | $81.3 | 1.10M |
| Q3 2017 | share | Decrease | -11.68% | -131.33K shares | -3.53M | $70.44 | 993.09K |
| Q2 2017 | share | Increase | +3.15% | 34.30K shares | 5.71M | $64.84 | 1.12M |
| Q1 2017 | share | Decrease | -0.44% | -4.77K shares | 3.75M | $61.6 | 1.09M |
| Q4 2016 | share | Decrease | -13.64% | -172.86K shares | -4.98M | $57.78 | 1.09M |
| Q3 2016 | share | Decrease | -7.77% | -106.76K shares | 2.68M | $53.2 | 1.26M |
| Q2 2016 | share | Increase | +15.26% | 181.99K shares | 4.47M | $46.97 | 1.37M |
| Q1 2016 | share | Decrease | -4.07% | -50.54K shares | -3.10M | $50.34 | 1.19M |