GUINNESS ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$107.01M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +20.58% | 78.39K shares | 9.15M | $232.9 | 459.37K |
| Q2 2022 | share | Increase | +5.72% | 20.61K shares | -13.25M | $256.83 | 380.97K |
| Q1 2022 | share | Increase | +3.49% | 12.15K shares | -5.99M | $308.31 | 360.36K |
| Q4 2021 | share | Increase | +14.22% | 43.36K shares | 21.30M | $339.32 | 348.20K |
| Q3 2021 | share | Decrease | -0.86% | -2.63K shares | 12.55M | $281.41 | 304.84K |
| Q2 2021 | share | Increase | +0.64% | 1.96K shares | 11.22M | $269.89 | 307.47K |
| Q1 2021 | share | Increase | +4.15% | 12.16K shares | 6.78M | $234.35 | 305.51K |
| Q4 2020 | share | Increase | +21.06% | 51.04K shares | 14.28M | $220.57 | 293.35K |
| Q3 2020 | share | Increase | +2.86% | 6.74K shares | 3.02M | $208.03 | 242.31K |
| Q2 2020 | share | Decrease | -19.64% | -57.59K shares | 1.70M | $200.8 | 235.56K |
| Q1 2020 | share | Increase | +20.17% | 49.2K shares | 7.76M | $155.18 | 293.15K |
| Q4 2019 | share | Increase | +28.18% | 53.64K shares | 12.01M | $154.75 | 243.95K |
| Q3 2019 | share | Increase | +7.09% | 12.60K shares | 2.65M | $135.97 | 190.31K |
| Q2 2019 | share | Increase | +0.05% | 84 shares | 2.85M | $130.56 | 177.71K |
| Q1 2019 | share | 0.00% | 0 shares | 2.90M | $114.53 | 177.62K | |
| Q4 2018 | share | Increase | +26.92% | 37.67K shares | 2.03M | $98.21 | 177.62K |
| Q3 2018 | share | 0.00% | 0 shares | 2.20M | $110.1 | 139.95K | |
| Q2 2018 | share | Decrease | -17.88% | -30.48K shares | -1.75M | $94.56 | 139.95K |
| Q1 2018 | share | 0.00% | 0 shares | 976K | $87.15 | 170.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.88M | $81.3 | 170.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 947K | $70.44 | 170.43K | |
| Q2 2017 | share | Increase | +14.15% | 21.12K shares | 1.91M | $64.84 | 170.43K |
| Q1 2017 | share | Increase | +9.54% | 13K shares | 1.36M | $61.6 | 149.31K |
| Q4 2016 | share | Increase | +12.89% | 15.56K shares | 1.51M | $57.78 | 136.31K |
| Q3 2016 | share | Increase | +6.31% | 7.17K shares | 1.14M | $53.2 | 120.75K |
| Q2 2016 | share | Increase | +37.77% | 31.14K shares | 1.25M | $46.97 | 113.58K |
| Q1 2016 | share | Increase | +10.79% | 8.03K shares | 425K | $50.34 | 82.44K |