ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Microsoft Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$1.30B
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -10.53% | -658.83K shares | -303.13M | $232.9 | 5.59M |
| Q2 2022 | share | Decrease | -3.51% | -227.59K shares | -392.19M | $256.83 | 6.25M |
| Q1 2022 | share | Increase | +4.97% | 306.87K shares | -78.37M | $308.31 | 6.48M |
| Q4 2021 | share | Decrease | -8.28% | -557.48K shares | 178.81M | $339.32 | 6.17M |
| Q3 2021 | share | Increase | +0.55% | 37.02K shares | 84.23M | $281.41 | 6.73M |
| Q2 2021 | share | Increase | +7.62% | 474.10K shares | 347.02M | $269.89 | 6.69M |
| Q1 2021 | share | Increase | +2.98% | 180.21K shares | 123.14M | $234.35 | 6.22M |
| Q4 2020 | share | Increase | +1.21% | 72.45K shares | 88.29M | $220.57 | 6.04M |
| Q3 2020 | share | Increase | +3.04% | 176.05K shares | 76.53M | $208.03 | 5.96M |
| Q2 2020 | share | Increase | +2.59% | 146.25K shares | 288.42M | $200.8 | 5.79M |
| Q1 2020 | share | Increase | +8.51% | 442.96K shares | 69.91M | $155.18 | 5.64M |
| Q4 2019 | share | Increase | +1.52% | 78.10K shares | 108.02M | $154.75 | 5.20M |
| Q3 2019 | share | Increase | +3.28% | 162.94K shares | 47.82M | $135.97 | 5.12M |
| Q2 2019 | share | Increase | +2.99% | 143.96K shares | 96.48M | $130.56 | 4.96M |
| Q1 2019 | share | Increase | +7.11% | 319.73K shares | 111.52M | $114.53 | 4.81M |
| Q4 2018 | share | Increase | +1.21% | 53.99K shares | -51.57M | $98.21 | 4.49M |
| Q3 2018 | share | Increase | +15.65% | 601.60K shares | 129.39M | $110.1 | 4.44M |
| Q2 2018 | share | Increase | +6.34% | 229.31K shares | 49.14M | $94.56 | 3.84M |
| Q1 2018 | share | Increase | +12.32% | 396.51K shares | 54.62M | $87.15 | 3.61M |
| Q4 2017 | share | Increase | +32.39% | 787.40K shares | 94.21M | $81.3 | 3.21M |
| Q3 2017 | share | Increase | +0.30% | 7.28K shares | 14.02M | $70.44 | 2.43M |
| Q2 2017 | share | Decrease | -3.69% | -92.75K shares | 1.32M | $64.84 | 2.42M |
| Q1 2017 | share | Increase | +36.95% | 678.91K shares | 51.55M | $61.6 | 2.51M |
| Q4 2016 | share | Decrease | -29.79% | -779.66K shares | -36.56M | $57.78 | 1.83M |
| Q3 2016 | share | Decrease | -19.91% | -650.69K shares | -16.47M | $53.2 | 2.61M |
| Q2 2016 | share | Decrease | -0.55% | -18.01K shares | -14.26M | $46.97 | 3.26M |
| Q1 2016 | share | Increase | +1.04% | 33.93K shares | 1.06M | $50.34 | 3.28M |