FINDLAY PARK PARTNERS LLP – Microsoft Corporation Transaction History
FINDLAY PARK PARTNERS LLP portfolio value:
$732.50M
portfolio value
FINDLAY PARK PARTNERS LLP 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 | -4.84% | -160K shares | -116.35M | $232.9 | 3.14M |
Q2 2022 | share | Decrease | -0.48% | -15.89K shares | -175.04M | $256.83 | 3.30M |
Q1 2022 | share | 0.00% | 0 shares | -93.02M | $308.31 | 3.32M | |
Q4 2021 | share | Decrease | -3.54% | -122K shares | 146.27M | $339.32 | 3.32M |
Q3 2021 | share | Decrease | -6.19% | -227.30K shares | -23.63M | $281.41 | 3.44M |
Q2 2021 | share | Decrease | -2.36% | -88.70K shares | 108.02M | $269.89 | 3.67M |
Q1 2021 | share | Decrease | -11.87% | -506.18K shares | -62.40M | $234.35 | 3.75M |
Q4 2020 | share | Decrease | -7.77% | -359.53K shares | -24.05M | $220.57 | 4.26M |
Q3 2020 | share | 0.00% | 0 shares | 31.54M | $208.03 | 4.62M | |
Q2 2020 | share | 0.00% | 0 shares | 211.81M | $200.8 | 4.62M | |
Q1 2020 | share | Decrease | -1.76% | -83K shares | -13.04M | $155.18 | 4.62M |
Q4 2019 | share | 0.00% | 0 shares | 87.89M | $154.75 | 4.70M | |
Q3 2019 | share | Decrease | -7.38% | -375K shares | -26.36M | $135.97 | 4.70M |
Q2 2019 | share | 0.00% | 0 shares | 81.42M | $130.56 | 5.08M | |
Q1 2019 | share | Decrease | -18.91% | -1.18M shares | -37.16M | $114.53 | 5.08M |
Q4 2018 | share | Increase | +1.11% | 68.79K shares | -72.36M | $98.21 | 6.26M |
Q3 2018 | share | Decrease | -8.86% | -602.70K shares | 38.26M | $110.1 | 6.19M |
Q2 2018 | share | Decrease | -8.85% | -660K shares | -10.31M | $94.56 | 6.80M |
Q1 2018 | share | Increase | +2.97% | 214.97K shares | 61.14M | $87.15 | 7.46M |
Q4 2017 | share | Decrease | -13.18% | -1.1M shares | -1.86M | $81.3 | 7.24M |
Q3 2017 | share | 0.00% | 0 shares | 46.40M | $70.44 | 8.34M | |
Q2 2017 | share | 0.00% | 0 shares | 25.62M | $64.84 | 8.34M | |
Q1 2017 | share | Increase | +3.42% | 275.98K shares | 48.2M | $61.6 | 8.34M |
Q4 2016 | share | Decrease | -6.02% | -516.90K shares | 6.86M | $57.78 | 8.07M |
Q3 2016 | share | Decrease | -8.18% | -765.14K shares | 16.06M | $53.2 | 8.58M |
Q2 2016 | share | Increase | +11.64% | 974.99K shares | 15.87M | $46.97 | 9.35M |
Q1 2016 | share | Increase | +12.36% | 921.81K shares | 49.04M | $50.34 | 8.37M |