APG ASSET MANAGEMENT N.V. – Microsoft Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$1.34B
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +4.40% | 238.89K shares | 13.71M | $232.9 | 5.67M |
| Q2 2022 | share | Decrease | -7.96% | -470.2K shares | -301.13M | $256.83 | 5.43M |
| Q1 2022 | share | Decrease | -10.13% | -665.52K shares | -306.95M | $308.31 | 5.90M |
| Q4 2021 | share | Decrease | -9.81% | -714.53K shares | 171.10M | $339.32 | 6.57M |
| Q3 2021 | share | Decrease | -9.24% | -741.78K shares | -61.46M | $281.41 | 7.28M |
| Q2 2021 | share | Decrease | -6.71% | -577.31K shares | 107.59M | $269.89 | 8.02M |
| Q1 2021 | share | Decrease | -27.06% | -3.19M shares | -418.34M | $234.35 | 8.60M |
| Q4 2020 | share | Decrease | -5.53% | -690.93K shares | -95.38M | $220.57 | 11.79M |
| Q3 2020 | share | Decrease | -7.34% | -989.17K shares | -202.12M | $208.03 | 12.48M |
| Q2 2020 | share | Increase | +40.18% | 3.86M shares | 925.76M | $200.8 | 13.47M |
| Q1 2020 | share | Decrease | -14.14% | -1.58M shares | -56.79M | $155.18 | 9.61M |
| Q4 2019 | share | Increase | +0.72% | 79.66K shares | 155.30M | $154.75 | 11.19M |
| Q3 2019 | share | Decrease | -0.54% | -60.68K shares | 102.86M | $135.97 | 11.11M |
| Q2 2019 | share | Increase | +25.10% | 2.24M shares | 376.39M | $130.56 | 11.17M |
| Q1 2019 | share | Decrease | -11.27% | -1.13M shares | 43.79M | $114.53 | 8.93M |
| Q4 2018 | share | Decrease | -1.92% | -197.2K shares | -116.25M | $98.21 | 10.06M |
| Q3 2018 | share | Increase | +4.12% | 406.4K shares | 178.14M | $110.1 | 10.26M |
| Q2 2018 | share | Decrease | -6.88% | -728.1K shares | 47.00M | $94.56 | 9.86M |
| Q1 2018 | share | Increase | +3.88% | 395.77K shares | 59.70M | $87.15 | 10.58M |
| Q4 2017 | share | Decrease | -1.86% | -192.90K shares | -47.53M | $81.3 | 10.19M |
| Q3 2017 | share | Increase | +17.05% | 1.51M shares | 162M | $70.44 | 10.38M |
| Q2 2017 | share | Decrease | -7.15% | -683.73K shares | -17.79M | $64.84 | 8.87M |
| Q1 2017 | share | Decrease | -21.78% | -2.66M shares | -90.36M | $61.6 | 9.55M |
| Q4 2016 | share | Decrease | -14.16% | -2.01M shares | -99.99M | $57.78 | 12.21M |
| Q3 2016 | share | Increase | +5.09% | 689.00K shares | 126.76M | $53.2 | 14.23M |
| Q2 2016 | share | Increase | +6.52% | 829.04K shares | -9.19M | $46.97 | 13.54M |
| Q1 2016 | share | Increase | +13.00% | 1.46M shares | 77.95M | $50.34 | 12.71M |