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 |