SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Microsoft Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$179.21M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +7.67% | 54.84K shares | -4.32M | $232.9 | 769.48K |
| Q2 2022 | share | Increase | +5.91% | 39.87K shares | -24.49M | $256.83 | 714.63K |
| Q1 2022 | share | Decrease | -0.12% | -823 shares | -19.17M | $308.31 | 674.75K |
| Q4 2021 | share | Increase | +2.63% | 17.29K shares | 41.62M | $339.32 | 675.58K |
| Q3 2021 | share | Increase | +3.37% | 21.46K shares | 13.06M | $281.41 | 658.28K |
| Q2 2021 | share | Decrease | -1.65% | -10.68K shares | 19.85M | $269.89 | 636.82K |
| Q1 2021 | share | Decrease | -0.58% | -3.8K shares | 7.79M | $234.35 | 647.51K |
| Q4 2020 | share | Decrease | -3.48% | -23.47K shares | 2.93M | $220.57 | 651.31K |
| Q3 2020 | share | Increase | +1.32% | 8.79K shares | 6.39M | $208.03 | 674.78K |
| Q2 2020 | share | Increase | +0.95% | 6.27K shares | 31.49M | $200.8 | 665.99K |
| Q1 2020 | share | Increase | +4.53% | 28.58K shares | 4.51M | $155.18 | 659.72K |
| Q4 2019 | share | Decrease | -0.70% | -4.44K shares | 11.16M | $154.75 | 631.13K |
| Q3 2019 | share | Increase | +8.61% | 50.39K shares | 9.97M | $135.97 | 635.58K |
| Q2 2019 | share | Decrease | -30.00% | -250.79K shares | -20.20M | $130.56 | 585.18K |
| Q1 2019 | share | Increase | +19.12% | 134.16K shares | 27.31M | $114.53 | 835.97K |
| Q4 2018 | share | Increase | +25.32% | 141.80K shares | 7.23M | $98.21 | 701.81K |
| Q3 2018 | share | Decrease | -0.43% | -2.41K shares | 8.58M | $110.1 | 560.00K |
| Q2 2018 | share | Decrease | -1.95% | -11.2K shares | 3.10M | $94.56 | 562.42K |
| Q1 2018 | share | Decrease | -27.90% | -221.99K shares | -15.70M | $87.15 | 573.62K |
| Q4 2017 | share | Decrease | -15.61% | -147.18K shares | -2.17M | $81.3 | 795.61K |
| Q3 2017 | share | Increase | +2.71% | 24.91K shares | 6.96M | $70.44 | 942.79K |
| Q2 2017 | share | Increase | +23.24% | 173.06K shares | 14.21M | $64.84 | 917.88K |
| Q1 2017 | share | Increase | +8.39% | 57.66K shares | 6.35M | $61.6 | 744.82K |
| Q4 2016 | share | Increase | +2.60% | 17.41K shares | 4.12M | $57.78 | 687.15K |
| Q3 2016 | share | Decrease | -3.19% | -22.08K shares | 3.17M | $53.2 | 669.73K |
| Q2 2016 | share | Decrease | -3.75% | -26.93K shares | -4.29M | $46.97 | 691.82K |
| Q1 2016 | share | Increase | +7.34% | 49.12K shares | 2.54M | $50.34 | 718.76K |