MONDRIAN INVESTMENT PARTNERS LTD – Microsoft Corporation Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$142.30M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | Increase | +0.63% | 3.83K shares | -13.63M | $232.9 | 611.00K |
| Q2 2022 | share | Increase | +5.41% | 31.17K shares | -21.64M | $256.83 | 607.16K |
| Q1 2022 | share | Decrease | -7.78% | -48.57K shares | -32.46M | $308.31 | 575.99K |
| Q4 2021 | share | Decrease | -3.99% | -25.97K shares | 26.65M | $339.32 | 624.57K |
| Q3 2021 | share | Increase | +0.76% | 4.91K shares | 8.50M | $281.41 | 650.54K |
| Q2 2021 | share | Increase | +21.66% | 114.95K shares | 41.07M | $269.89 | 645.63K |
| Q1 2021 | share | Increase | +12.32% | 58.19K shares | 28.73M | $234.35 | 530.67K |
| Q4 2020 | share | Increase | +27.16% | 100.90K shares | 29.85M | $220.57 | 472.47K |
| Q3 2020 | share | Decrease | -0.27% | -998 shares | -589K | $208.03 | 371.57K |
| Q2 2020 | share | Decrease | -6.81% | -27.22K shares | 12.77M | $200.8 | 372.57K |
| Q1 2020 | share | Decrease | -0.49% | -1.95K shares | -305K | $155.18 | 399.79K |
| Q4 2019 | share | Decrease | -9.02% | -39.82K shares | 1.96M | $154.75 | 401.75K |
| Q3 2019 | share | Decrease | -25.93% | -154.59K shares | -18.47M | $135.97 | 441.57K |
| Q2 2019 | share | Decrease | -20.90% | -157.47K shares | -9.02M | $130.56 | 596.17K |
| Q1 2019 | share | Decrease | -8.52% | -70.18K shares | 5.20M | $114.53 | 753.65K |
| Q4 2018 | share | Increase | +0.28% | 2.31K shares | -10.28M | $98.21 | 823.84K |
| Q3 2018 | share | Decrease | -20.58% | -212.86K shares | -8.04M | $110.1 | 821.52K |
| Q2 2018 | share | Decrease | -0.72% | -7.51K shares | 4.56M | $94.56 | 1.03M |
| Q1 2018 | share | Decrease | -12.21% | -144.93K shares | -4.08M | $87.15 | 1.04M |
| Q4 2017 | share | Decrease | -5.19% | -65.01K shares | 8.27M | $81.3 | 1.18M |
| Q3 2017 | share | Decrease | -0.94% | -11.84K shares | 6.14M | $70.44 | 1.25M |
| Q2 2017 | share | Decrease | -17.52% | -268.51K shares | -13.80M | $64.84 | 1.26M |
| Q1 2017 | share | Decrease | -19.49% | -370.99K shares | -17.35M | $61.6 | 1.53M |
| Q4 2016 | share | Decrease | -21.30% | -515.20K shares | -21.03M | $57.78 | 1.90M |
| Q3 2016 | share | Decrease | -3.93% | -98.86K shares | 10.49M | $53.2 | 2.41M |
| Q2 2016 | share | Decrease | -3.99% | -104.49K shares | -15.99M | $46.97 | 2.51M |
| Q1 2016 | share | Decrease | -0.55% | -14.46K shares | -1.45M | $50.34 | 2.62M |