JUPITER ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$169.32M
portfolio value
JUPITER ASSET MANAGEMENT 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 | -6.88% | -53.71K shares | -31.21M | $232.9 | 727.02K |
| Q2 2022 | share | Decrease | -26.48% | -281.26K shares | -126.64M | $256.83 | 780.73K |
| Q1 2022 | share | Increase | +10.89% | 104.27K shares | 2.20M | $308.31 | 1.06M |
| Q4 2021 | share | Decrease | -24.30% | -307.38K shares | -31.39M | $339.32 | 957.73K |
| Q3 2021 | share | Decrease | -8.63% | -119.52K shares | -18.65M | $281.41 | 1.26M |
| Q2 2021 | share | Decrease | -21.57% | -380.88K shares | -41.21M | $269.89 | 1.38M |
| Q1 2021 | share | Increase | +0.26% | 4.63K shares | 25.00M | $234.35 | 1.76M |
| Q4 2020 | share | Decrease | -0.05% | -958 shares | 21.05M | $220.57 | 1.76M |
| Q3 2020 | share | Increase | +630.95% | 1.52M shares | 321.14M | $208.03 | 1.76M |
| Q2 2020 | share | Increase | +2.70% | 6.32K shares | 12.04M | $200.8 | 241.03K |
| Q1 2020 | share | Decrease | -7.45% | -18.89K shares | -2.93M | $155.18 | 234.71K |
| Q4 2019 | share | Increase | +5.39% | 12.96K shares | 6.48M | $154.75 | 253.60K |
| Q3 2019 | share | Decrease | -21.16% | -64.59K shares | -7.42M | $135.97 | 240.63K |
| Q2 2019 | share | Increase | +1.68% | 5.03K shares | 5.47M | $130.56 | 305.22K |
| Q1 2019 | share | Increase | +64.37% | 117.55K shares | 17.06M | $114.53 | 300.19K |
| Q4 2018 | share | Increase | +0.84% | 1.52K shares | -2.38M | $98.21 | 182.63K |
| Q3 2018 | share | Increase | +6.69% | 11.36K shares | 3.98M | $110.1 | 181.11K |
| Q2 2018 | share | 0.00% | 0 shares | 1.24M | $94.56 | 169.74K | |
| Q1 2018 | share | Decrease | -16.64% | -33.89K shares | -1.92M | $87.15 | 169.74K |
| Q4 2017 | share | 0.00% | 0 shares | 2.25M | $81.3 | 203.64K | |
| Q3 2017 | share | Decrease | -9.32% | -20.92K shares | -310K | $70.44 | 203.64K |
| Q2 2017 | share | Decrease | -51.62% | -239.62K shares | -15.09M | $64.84 | 224.56K |
| Q1 2017 | share | 0.00% | 0 shares | 1.72M | $61.6 | 464.18K | |
| Q4 2016 | share | Increase | +59.17% | 172.55K shares | 12.04M | $57.78 | 464.18K |
| Q3 2016 | share | Decrease | -22.36% | -83.99K shares | -2.42M | $53.2 | 291.63K |
| Q2 2016 | share | Decrease | -5.45% | -21.65K shares | -2.72M | $46.97 | 375.63K |
| Q1 2016 | share | Decrease | -5.37% | -22.56K shares | -1.35M | $50.34 | 397.29K |