NINETY ONE UK LTD – Microsoft Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$2.03B
portfolio value
NINETY ONE UK 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 | Decrease | -2.37% | -212.35K shares | -263.84M | $232.9 | 8.74M |
| Q2 2022 | share | Increase | +0.49% | 43.30K shares | -447.84M | $256.83 | 8.95M |
| Q1 2022 | share | Increase | +1.12% | 98.81K shares | -216.48M | $308.31 | 8.91M |
| Q4 2021 | share | Decrease | -3.09% | -281.45K shares | 400.27M | $339.32 | 8.81M |
| Q3 2021 | share | Increase | +3.38% | 297.53K shares | 180.86M | $281.41 | 9.09M |
| Q2 2021 | share | Increase | +2.62% | 224.55K shares | 362.10M | $269.89 | 8.80M |
| Q1 2021 | share | Decrease | -9.90% | -942.45K shares | -95.13M | $234.35 | 8.57M |
| Q4 2020 | share | Decrease | -0.04% | -3.96K shares | 114.24M | $220.57 | 9.51M |
| Q3 2020 | share | Decrease | -0.09% | -8.93K shares | 63.12M | $208.03 | 9.52M |
| Q2 2020 | share | Decrease | -9.42% | -990.93K shares | 280.25M | $200.8 | 9.53M |
| Q1 2020 | share | Increase | 0.00% | 10.52M shares | 1.65B | $155.18 | 10.52M |
| Q4 2019 | share | Increase | +7.02% | 819.67K shares | 347.24M | $154.75 | 12.49M |
| Q3 2019 | share | Increase | +1.71% | 195.74K shares | 85.41M | $135.97 | 11.67M |
| Q2 2019 | share | Increase | +0.81% | 92.65K shares | 194.83M | $130.56 | 11.47M |
| Q1 2019 | share | Increase | +6.19% | 664.23K shares | 253.87M | $114.53 | 11.38M |
| Q4 2018 | share | Decrease | -4.14% | -463.00K shares | -190.20M | $98.21 | 10.72M |
| Q3 2018 | share | Increase | +15.30% | 1.48M shares | 322.69M | $110.1 | 11.18M |
| Q2 2018 | share | Decrease | -1.42% | -139.51K shares | 58.47M | $94.56 | 9.70M |
| Q1 2018 | share | Decrease | -16.66% | -1.96M shares | -111.83M | $87.15 | 9.84M |
| Q4 2017 | share | Decrease | -0.11% | -13.24K shares | 129.48M | $81.3 | 11.80M |
| Q3 2017 | share | Increase | +11.54% | 1.22M shares | 150.01M | $70.44 | 11.82M |
| Q2 2017 | share | Increase | +16.55% | 1.50M shares | 131.63M | $64.84 | 10.59M |
| Q1 2017 | share | Increase | +43.46% | 2.75M shares | 205.01M | $61.6 | 9.09M |
| Q4 2016 | share | Increase | +1.01% | 63.33K shares | 32.42M | $57.78 | 6.33M |
| Q3 2016 | share | Increase | +2.66% | 162.78K shares | 48.67M | $53.2 | 6.27M |
| Q2 2016 | share | Increase | +1.02% | 61.82K shares | -21.40M | $46.97 | 6.11M |
| Q1 2016 | share | Increase | +11.80% | 638.56K shares | 33.91M | $50.34 | 6.05M |