KOREA INVESTMENT CORP – Microsoft Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$1.64B
portfolio value
KOREA INVESTMENT CORP 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 | +2.10% | 145.25K shares | -131.70M | $232.9 | 7.06M |
| Q2 2022 | share | Decrease | -3.32% | -237.4K shares | -429.31M | $256.83 | 6.91M |
| Q1 2022 | share | Increase | +12.87% | 816.06K shares | 74.04M | $308.31 | 7.15M |
| Q4 2021 | share | Increase | +4.81% | 291.08K shares | 426.90M | $339.32 | 6.33M |
| Q3 2021 | share | Decrease | -7.06% | -459.73K shares | -57.89M | $281.41 | 6.04M |
| Q2 2021 | share | Decrease | -0.46% | -29.93K shares | 221.55M | $269.89 | 6.50M |
| Q1 2021 | share | Decrease | -10.05% | -730.06K shares | -75.10M | $234.35 | 6.53M |
| Q4 2020 | share | Increase | +7.98% | 537.29K shares | 200.87M | $220.57 | 7.26M |
| Q3 2020 | share | Decrease | -4.77% | -337.4K shares | -22.76M | $208.03 | 6.73M |
| Q2 2020 | share | Increase | +2.16% | 149.2K shares | 347.22M | $200.8 | 7.06M |
| Q1 2020 | share | Increase | +3.75% | 249.9K shares | 39.47M | $155.18 | 6.91M |
| Q4 2019 | share | Increase | +6.04% | 379.9K shares | 177.32M | $154.75 | 6.66M |
| Q3 2019 | share | Decrease | -0.37% | -23.20K shares | 28.77M | $135.97 | 6.28M |
| Q2 2019 | share | Increase | +0.67% | 42.1K shares | 106.08M | $130.56 | 6.31M |
| Q1 2019 | share | Increase | +4.30% | 258.29K shares | 128.87M | $114.53 | 6.26M |
| Q4 2018 | share | Decrease | -0.52% | -31.5K shares | -80.55M | $98.21 | 6.01M |
| Q3 2018 | share | Decrease | -5.47% | -349.67K shares | 60.75M | $110.1 | 6.04M |
| Q2 2018 | share | Decrease | -0.37% | -23.8K shares | 44.75M | $94.56 | 6.39M |
| Q1 2018 | share | Decrease | -0.69% | -44.38K shares | 32.96M | $87.15 | 6.41M |
| Q4 2017 | share | Increase | +5.66% | 346K shares | 97.16M | $81.3 | 6.46M |
| Q3 2017 | share | Decrease | -3.86% | -245.8K shares | 17.05M | $70.44 | 6.11M |
| Q2 2017 | share | Increase | +3.08% | 190.20K shares | 32.05M | $64.84 | 6.36M |
| Q1 2017 | share | Decrease | -11.96% | -838.03K shares | -29.12M | $61.6 | 6.17M |
| Q4 2016 | share | Increase | +8.72% | 562.03K shares | 64.19M | $57.78 | 7.00M |
| Q3 2016 | share | Increase | +12.65% | 723.92K shares | 78.49M | $53.2 | 6.44M |
| Q2 2016 | share | Increase | +22.26% | 1.04M shares | 34.31M | $46.97 | 5.72M |
| Q1 2016 | share | Decrease | -5.57% | -276.2K shares | -16.49M | $50.34 | 4.68M |