JANUS HENDERSON GROUP PLC – Microsoft Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$7.88B
portfolio value
JANUS HENDERSON GROUP 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 | Decrease | -4.21% | -1.48M shares | -1.19B | $232.9 | 33.84M |
Q2 2022 | share | Decrease | -13.42% | -5.47M shares | -3.50B | $256.83 | 35.33M |
Q1 2022 | share | Decrease | -4.55% | -1.94M shares | -1.79B | $308.31 | 40.80M |
Q4 2021 | share | Increase | +1.12% | 471.72K shares | 2.45B | $339.32 | 42.75M |
Q3 2021 | share | Decrease | -3.09% | -1.34M shares | 99.98M | $281.41 | 42.28M |
Q2 2021 | share | Decrease | -2.86% | -1.28M shares | 1.22B | $269.89 | 43.62M |
Q1 2021 | share | Decrease | -1.99% | -912.63K shares | 397.67M | $234.35 | 44.91M |
Q4 2020 | share | Decrease | -2.25% | -1.05M shares | 331.62M | $220.57 | 45.82M |
Q3 2020 | share | Decrease | -0.34% | -158.70K shares | 286.91M | $208.03 | 46.88M |
Q2 2020 | share | Increase | +1.16% | 539.82K shares | 2.23B | $200.8 | 47.04M |
Q1 2020 | share | Decrease | -8.67% | -4.41M shares | -694.34M | $155.18 | 46.50M |
Q4 2019 | share | Decrease | -2.82% | -1.47M shares | 743.72M | $154.75 | 50.91M |
Q3 2019 | share | Decrease | -1.12% | -592.45K shares | 186.52M | $135.97 | 52.39M |
Q2 2019 | share | Increase | +0.65% | 342.64K shares | 888.85M | $130.56 | 52.98M |
Q1 2019 | share | Increase | +1.79% | 928.10K shares | 955.06M | $114.53 | 52.64M |
Q4 2018 | share | Increase | +7.18% | 3.46M shares | -265.78M | $98.21 | 51.71M |
Q3 2018 | share | Decrease | -0.14% | -68.07K shares | 754.87M | $110.1 | 48.24M |
Q2 2018 | share | Increase | +1.24% | 592.27K shares | 408.84M | $94.56 | 48.31M |
Q1 2018 | share | Increase | +6.83% | 3.05M shares | 533.96M | $87.15 | 47.72M |
Q4 2017 | share | Increase | +0.07% | 29.33K shares | 496.67M | $81.3 | 44.67M |
Q3 2017 | share | Decrease | -9.21% | -4.53M shares | -64.43M | $70.44 | 44.64M |
Q2 2017 | share | Increase | 0.00% | 49.17M shares | 3.38B | $64.84 | 49.17M |
Q1 2017 | share | Increase | +4.58% | 303.65K shares | 44.62M | $61.6 | 6.93M |
Q4 2016 | share | Decrease | -5.32% | -372.19K shares | 8.85M | $57.78 | 6.62M |
Q3 2016 | share | Increase | +13.04% | 807.41K shares | 86.19M | $53.2 | 7.00M |
Q2 2016 | share | Decrease | -12.31% | -869.06K shares | -73.11M | $46.97 | 6.19M |
Q1 2016 | share | Increase | +3.66% | 249.50K shares | 12.24M | $50.34 | 7.06M |