RATHBONES GROUP PLC – Microsoft Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$480.99M
portfolio value
RATHBONES 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 | Increase | +0.57% | 11.78K shares | -46.39M | $232.9 | 2.06M |
| Q2 2022 | share | Increase | +1.84% | 37.02K shares | -94.29M | $256.83 | 2.05M |
| Q1 2022 | share | Increase | +3.21% | 62.63K shares | -35.41M | $308.31 | 2.01M |
| Q4 2021 | share | Increase | +3.16% | 59.76K shares | 123.13M | $339.32 | 1.95M |
| Q3 2021 | share | Increase | +2.14% | 39.64K shares | 31.61M | $281.41 | 1.89M |
| Q2 2021 | share | Increase | +4.27% | 75.90K shares | 83.04M | $269.89 | 1.85M |
| Q1 2021 | share | Increase | +12.63% | 199.49K shares | 68.11M | $234.35 | 1.77M |
| Q4 2020 | share | Increase | +6.62% | 98.07K shares | 39.71M | $220.57 | 1.57M |
| Q3 2020 | share | Increase | +6.85% | 94.92K shares | 29.41M | $208.03 | 1.48M |
| Q2 2020 | share | Increase | +26.17% | 287.46K shares | 108.81M | $200.8 | 1.38M |
| Q1 2020 | share | Increase | +19.39% | 178.42K shares | 28.14M | $155.18 | 1.09M |
| Q4 2019 | share | Increase | +3.45% | 30.71K shares | 21.44M | $154.75 | 920.11K |
| Q3 2019 | share | Increase | +5.75% | 48.34K shares | 10.98M | $135.97 | 889.40K |
| Q2 2019 | share | Increase | +1.82% | 15.06K shares | 15.25M | $130.56 | 841.06K |
| Q1 2019 | share | Increase | +5.81% | 45.38K shares | 18.13M | $114.53 | 825.99K |
| Q4 2018 | share | Increase | +76.05% | 337.21K shares | 28.57M | $98.21 | 780.61K |
| Q3 2018 | share | Decrease | -1.43% | -6.42K shares | 6.35M | $110.1 | 443.4K |
| Q2 2018 | share | Decrease | -4.64% | -21.87K shares | 1.30M | $94.56 | 449.82K |
| Q1 2018 | share | Decrease | -5.05% | -25.10K shares | 556K | $87.15 | 471.69K |
| Q4 2017 | share | Decrease | -1.46% | -7.34K shares | 4.94M | $81.3 | 496.80K |
| Q3 2017 | share | Decrease | -0.20% | -1.01K shares | 2.73M | $70.44 | 504.15K |
| Q2 2017 | share | Increase | +7.12% | 33.57K shares | 3.76M | $64.84 | 505.16K |
| Q1 2017 | share | Increase | +0.21% | 974 shares | 1.81M | $61.6 | 471.58K |
| Q4 2016 | share | Increase | +1.23% | 5.73K shares | 2.46M | $57.78 | 470.61K |
| Q3 2016 | share | Increase | +1.58% | 7.23K shares | 3.35M | $53.2 | 464.88K |
| Q2 2016 | share | Decrease | -0.43% | -1.95K shares | -1.96M | $46.97 | 457.65K |
| Q1 2016 | share | Decrease | -3.27% | -15.52K shares | 149K | $50.34 | 459.60K |