WAVERTON INVESTMENT MANAGEMENT LTD – Microsoft Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$172.81M
portfolio value
WAVERTON INVESTMENT 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 | -5.71% | -44.90K shares | -29.28M | $232.9 | 741.99K |
| Q2 2022 | share | Increase | +1.34% | 10.38K shares | -37.30M | $256.83 | 786.9K |
| Q1 2022 | share | Decrease | -3.80% | -30.66K shares | -32.06M | $308.31 | 776.51K |
| Q4 2021 | share | Decrease | -7.90% | -69.25K shares | 24.38M | $339.32 | 807.18K |
| Q3 2021 | share | Decrease | -2.66% | -23.94K shares | 3.17M | $281.41 | 876.43K |
| Q2 2021 | share | Decrease | -0.14% | -1.25K shares | 31.33M | $269.89 | 900.37K |
| Q1 2021 | share | Increase | +1.93% | 17.08K shares | 15.83M | $234.35 | 901.63K |
| Q4 2020 | share | Decrease | -4.74% | -44.00K shares | 1.43M | $220.57 | 884.54K |
| Q3 2020 | share | Decrease | -4.12% | -39.91K shares | -1.79M | $208.03 | 928.55K |
| Q2 2020 | share | Decrease | -10.38% | -112.12K shares | 26.67M | $200.8 | 968.47K |
| Q1 2020 | share | Decrease | -2.86% | -31.82K shares | -5.00M | $155.18 | 1.08M |
| Q4 2019 | share | Decrease | -6.34% | -75.34K shares | 10.29M | $154.75 | 1.11M |
| Q3 2019 | share | Decrease | -16.47% | -234.13K shares | -25.34M | $135.97 | 1.18M |
| Q2 2019 | share | Decrease | -3.86% | -57.03K shares | 16.05M | $130.56 | 1.42M |
| Q1 2019 | share | Increase | +0.05% | 809 shares | 24.29M | $114.53 | 1.47M |
| Q4 2018 | share | Increase | +0.12% | 1.78K shares | -18.71M | $98.21 | 1.47M |
| Q3 2018 | share | Increase | +0.74% | 10.82K shares | 24.33M | $110.1 | 1.47M |
| Q2 2018 | share | Increase | +3.18% | 45.16K shares | 14.87M | $94.56 | 1.46M |
| Q1 2018 | share | Increase | +3.26% | 44.80K shares | 11.97M | $87.15 | 1.42M |
| Q4 2017 | share | Decrease | -3.93% | -56.33K shares | 11.00M | $81.3 | 1.37M |
| Q3 2017 | share | Increase | +1.93% | 27.13K shares | 9.83M | $70.44 | 1.43M |
| Q2 2017 | share | Decrease | -5.48% | -81.43K shares | -1.05M | $64.84 | 1.40M |
| Q1 2017 | share | Increase | +50.74% | 500.26K shares | 36.61M | $61.6 | 1.48M |
| Q4 2016 | share | Increase | +13.57% | 117.80K shares | 11.26M | $57.78 | 985.91K |
| Q3 2016 | share | Increase | +4.83% | 39.98K shares | 7.62M | $53.2 | 868.11K |
| Q2 2016 | share | Decrease | -0.19% | -1.54K shares | -3.44M | $46.97 | 828.12K |
| Q1 2016 | share | Decrease | -10.98% | -102.37K shares | -5.88M | $50.34 | 829.67K |