GENERATION INVESTMENT MANAGEMENT LLP Microsoft Corporation Transaction History

GENERATION INVESTMENT MANAGEMENT LLP portfolio value:

$896.84M
portfolio value

GENERATION INVESTMENT MANAGEMENT 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 -9.14% -387.30K shares -191.62M $232.9 3.85M
Q2 2022 share Increase +673.91% 3.69M shares 919.63M $256.83 4.23M
Q1 2022 share Decrease -48.89% -523.8K shares -191.50M $308.31 547.62K
Q4 2021 share Increase +2.05% 21.47K shares 64.34M $339.32 1.07M
Q3 2021 share Decrease -1.34% -14.23K shares 7.71M $281.41 1.04M
Q2 2021 share Increase +0.29% 3.03K shares 38.1M $269.89 1.06M
Q1 2021 share Decrease -0.21% -2.27K shares 13.66M $234.35 1.06M
Q4 2020 share Decrease -0.39% -4.20K shares 11.97M $220.57 1.06M
Q3 2020 share Increase +0.39% 4.12K shares 8.12M $208.03 1.06M
Q2 2020 share Increase +1.18% 12.42K shares 50.66M $200.8 1.06M
Q1 2020 share Decrease -61.60% -1.68M shares -265.94M $155.18 1.05M
Q4 2019 share Decrease -25.12% -918.16K shares -76.54M $154.75 2.73M
Q3 2019 share Increase +0.12% 4.24K shares 19.10M $135.97 3.65M
Q2 2019 share Decrease -4.76% -182.41K shares 36.98M $130.56 3.65M
Q1 2019 share Decrease -7.59% -314.98K shares 30.76M $114.53 3.83M
Q4 2018 share Decrease -32.15% -1.96M shares -277.94M $98.21 4.14M
Q3 2018 share Increase +0.08% 5.16K shares 96.87M $110.1 6.11M
Q2 2018 share Increase +4.46% 260.85K shares 68.65M $94.56 6.10M
Q1 2018 share Increase +1.36% 78.61K shares 40.23M $87.15 5.84M
Q4 2017 share Decrease -24.70% -1.89M shares -77.26M $81.3 5.77M
Q3 2017 share Decrease -0.62% -48.02K shares 39.29M $70.44 7.66M
Q2 2017 share Decrease -48.42% -7.23M shares -453.09M $64.84 7.71M
Q1 2017 share Decrease -0.64% -96.04K shares 49.64M $61.6 14.95M
Q4 2016 share Decrease -0.87% -132.62K shares 60.67M $57.78 15.04M
Q3 2016 share Increase +0.04% 6.58K shares 97.93M $53.2 15.17M
Q2 2016 share Increase +8.39% 1.17M shares 3.24M $46.97 15.17M
Q1 2016 share Decrease -0.67% -94.96K shares -8.76M $50.34 13.99M