NORDEA INVESTMENT MANAGEMENT AB – Microsoft Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$2.79B
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.70% | -82.25K shares | -206.87M | $232.9 | 11.68M |
Q2 2022 | share | Increase | +7.07% | 777.50K shares | -430.54M | $256.83 | 11.76M |
Q1 2022 | share | Increase | +1.12% | 122.23K shares | -238.91M | $308.31 | 10.99M |
Q4 2021 | share | Decrease | -0.95% | -103.79K shares | 524.57M | $339.32 | 10.86M |
Q3 2021 | share | Decrease | -0.96% | -106.73K shares | 140.93M | $281.41 | 10.97M |
Q2 2021 | share | Increase | +2.12% | 230.34K shares | 464.78M | $269.89 | 11.07M |
Q1 2021 | share | Increase | +0.35% | 37.44K shares | 131.89M | $234.35 | 10.84M |
Q4 2020 | share | Increase | +3.08% | 323.18K shares | 218.92M | $220.57 | 10.81M |
Q3 2020 | share | Decrease | -49.75% | -10.38M shares | -1.98B | $208.03 | 10.48M |
Q2 2020 | share | Increase | +105.30% | 10.70M shares | 2.55B | $200.8 | 20.87M |
Q1 2020 | share | Increase | +9.80% | 907.34K shares | 155.44M | $155.18 | 10.16M |
Q4 2019 | share | Increase | +4.34% | 384.95K shares | 228.74M | $154.75 | 9.25M |
Q3 2019 | share | Increase | +3.60% | 308.15K shares | 79.29M | $135.97 | 8.87M |
Q2 2019 | share | Decrease | -3.39% | -300.47K shares | 102.27M | $130.56 | 8.56M |
Q1 2019 | share | Decrease | -1.61% | -145.36K shares | 130.39M | $114.53 | 8.86M |
Q4 2018 | share | Decrease | -2.11% | -194.20K shares | -137.57M | $98.21 | 9.01M |
Q3 2018 | share | Increase | +7.25% | 622.71K shares | 206.50M | $110.1 | 9.20M |
Q2 2018 | share | Increase | +10.02% | 782.04K shares | 134.38M | $94.56 | 8.58M |
Q1 2018 | share | Increase | +1.30% | 99.97K shares | 53.25M | $87.15 | 7.80M |
Q4 2017 | share | Decrease | -2.59% | -204.56K shares | 69.86M | $81.3 | 7.70M |
Q3 2017 | share | Increase | +2.61% | 201.19K shares | 57.82M | $70.44 | 7.90M |
Q2 2017 | share | Decrease | -1.23% | -95.89K shares | 17.34M | $64.84 | 7.70M |
Q1 2017 | share | Decrease | -3.12% | -251.10K shares | 13.41M | $61.6 | 7.80M |
Q4 2016 | share | Decrease | -1.79% | -146.41K shares | 28.12M | $57.78 | 8.05M |
Q3 2016 | share | Increase | +7.19% | 549.89K shares | 80.85M | $53.2 | 8.19M |
Q2 2016 | share | Decrease | -3.50% | -277.58K shares | -46.38M | $46.97 | 7.64M |
Q1 2016 | share | Increase | +2.01% | 156.26K shares | 6.68M | $50.34 | 7.92M |