HANDELSBANKEN FONDER AB – Microsoft Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$649.67M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.36% | 37.54K shares | -57.10M | $232.9 | 2.78M |
| Q2 2022 | share | Increase | +0.44% | 12.11K shares | -137.93M | $256.83 | 2.75M |
| Q1 2022 | share | Increase | +0.71% | 19.26K shares | -70.26M | $308.31 | 2.73M |
| Q4 2021 | share | Decrease | -1.79% | -49.63K shares | 134.00M | $339.32 | 2.72M |
| Q3 2021 | share | Increase | +1.85% | 50.35K shares | 44.16M | $281.41 | 2.77M |
| Q2 2021 | share | Decrease | -4.73% | -135.00K shares | 63.71M | $269.89 | 2.71M |
| Q1 2021 | share | Increase | +1.04% | 29.4K shares | 44.65M | $234.35 | 2.85M |
| Q4 2020 | share | Increase | +2.75% | 75.66K shares | 50.07M | $220.57 | 2.82M |
| Q3 2020 | share | Increase | +0.06% | 1.68K shares | 19.09M | $208.03 | 2.74M |
| Q2 2020 | share | Increase | +146.21% | 1.63M shares | 383.23M | $200.8 | 2.74M |
| Q1 2020 | share | Increase | +9.14% | 93.44K shares | 14.74M | $155.18 | 1.11M |
| Q4 2019 | share | Increase | +2.78% | 27.68K shares | 22.94M | $154.75 | 1.02M |
| Q3 2019 | share | Decrease | -5.76% | -60.82K shares | -3.10M | $135.97 | 995.01K |
| Q2 2019 | share | Increase | +3.44% | 35.1K shares | 21.05M | $130.56 | 1.05M |
| Q1 2019 | share | Increase | +10.61% | 97.89K shares | 26.65M | $114.53 | 1.02M |
| Q4 2018 | share | Increase | +14.57% | 117.39K shares | 1.61M | $98.21 | 922.84K |
| Q3 2018 | share | Increase | +36.49% | 215.32K shares | 33.92M | $110.1 | 805.45K |
| Q2 2018 | share | Decrease | -2.90% | -17.64K shares | 2.72M | $94.56 | 590.13K |
| Q1 2018 | share | Increase | +84.17% | 277.77K shares | 27.24M | $87.15 | 607.77K |
| Q4 2017 | share | 0.00% | 0 shares | 3.64M | $81.3 | 330K | |
| Q3 2017 | share | Increase | +6.45% | 20K shares | 3.21M | $70.44 | 330K |
| Q2 2017 | share | Decrease | -7.27% | -24.3K shares | -649K | $64.84 | 310K |
| Q1 2017 | share | 0.00% | 0 shares | 1.24M | $61.6 | 334.3K | |
| Q4 2016 | share | Decrease | -7.65% | -27.7K shares | -78K | $57.78 | 334.3K |
| Q3 2016 | share | Decrease | -1.63% | -5.98K shares | 2.02M | $53.2 | 362K |
| Q2 2016 | share | 0.00% | 0 shares | -1.49M | $46.97 | 367.98K | |
| Q1 2016 | share | Decrease | -71.57% | -926.5K shares | -51.49M | $50.34 | 367.98K |