VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Microsoft Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$18.57M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -12.44% | -11.33K shares | -4.81M | $232.9 | 79.73K |
| Q2 2022 | share | Increase | +3.27% | 2.88K shares | -3.8M | $256.83 | 91.06K |
| Q1 2022 | share | Increase | +7.96% | 6.50K shares | -282K | $308.31 | 88.18K |
| Q4 2021 | share | Decrease | -1.17% | -971 shares | 4.16M | $339.32 | 81.67K |
| Q3 2021 | share | Increase | +3.42% | 2.73K shares | 2.05M | $281.41 | 82.64K |
| Q2 2021 | share | Increase | +20.60% | 13.65K shares | 5.62M | $269.89 | 79.91K |
| Q1 2021 | share | Increase | +22.62% | 12.22K shares | 3.60M | $234.35 | 66.26K |
| Q4 2020 | share | Increase | +16.02% | 7.46K shares | 2.22M | $220.57 | 54.04K |
| Q3 2020 | share | Decrease | -5.18% | -2.54K shares | -201K | $208.03 | 46.58K |
| Q2 2020 | share | Decrease | -12.68% | -7.13K shares | 1.12M | $200.8 | 49.12K |
| Q1 2020 | share | Increase | +12.58% | 6.28K shares | 992K | $155.18 | 56.25K |
| Q4 2019 | share | Increase | +21.26% | 8.76K shares | 2.15M | $154.75 | 49.96K |
| Q3 2019 | share | Decrease | -6.69% | -2.95K shares | -187K | $135.97 | 41.20K |
| Q2 2019 | share | Decrease | -14.85% | -7.70K shares | -202K | $130.56 | 44.16K |
| Q1 2019 | share | Increase | +34.99% | 13.44K shares | 2.21M | $114.53 | 51.86K |
| Q4 2018 | share | Increase | +3.35% | 1.24K shares | -349K | $98.21 | 38.42K |
| Q3 2018 | share | Decrease | -16.60% | -7.40K shares | -144K | $110.1 | 37.17K |
| Q2 2018 | share | Decrease | -1.70% | -773 shares | 257K | $94.56 | 44.58K |
| Q1 2018 | share | Decrease | -1.78% | -820 shares | 189K | $87.15 | 45.35K |
| Q4 2017 | share | Increase | +2.29% | 1.03K shares | 588K | $81.3 | 46.17K |
| Q3 2017 | share | Increase | +2.68% | 1.18K shares | 332K | $70.44 | 45.13K |
| Q2 2017 | share | Increase | 0.00% | 43.95K shares | 3.03M | $64.84 | 43.95K |