DNB ASSET MANAGEMENT AS – Microsoft Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$1.06B
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.93% | -90.50K shares | -133.18M | $232.9 | 4.59M |
| Q2 2022 | share | Increase | +3.47% | 157.00K shares | -192.75M | $256.83 | 4.68M |
| Q1 2022 | share | Increase | +1.94% | 85.97K shares | -97.90M | $308.31 | 4.52M |
| Q4 2021 | share | Decrease | -7.43% | -356.45K shares | 141.13M | $339.32 | 4.44M |
| Q3 2021 | share | Decrease | -6.57% | -337.43K shares | -38.53M | $281.41 | 4.79M |
| Q2 2021 | share | Increase | +0.45% | 23.06K shares | 185.84M | $269.89 | 5.13M |
| Q1 2021 | share | Increase | +33.10% | 1.27M shares | 351.02M | $234.35 | 5.11M |
| Q4 2020 | share | Increase | +29.41% | 872.84K shares | 230.02M | $220.57 | 3.84M |
| Q3 2020 | share | Increase | +3.98% | 113.73K shares | 43.38M | $208.03 | 2.96M |
| Q2 2020 | share | Decrease | -1.74% | -50.63K shares | 122.75M | $200.8 | 2.85M |
| Q1 2020 | share | Decrease | -26.52% | -1.04M shares | -165.36M | $155.18 | 2.90M |
| Q4 2019 | share | Increase | +19.25% | 638.26K shares | 162.55M | $154.75 | 3.95M |
| Q3 2019 | share | Decrease | -22.50% | -962.64K shares | -112.14M | $135.97 | 3.31M |
| Q2 2019 | share | Increase | +16.08% | 592.8K shares | 138.45M | $130.56 | 4.27M |
| Q1 2019 | share | Increase | +61.90% | 1.40M shares | 203.45M | $114.53 | 3.68M |
| Q4 2018 | share | Decrease | -23.63% | -704.31K shares | -109.68M | $98.21 | 2.27M |
| Q3 2018 | share | Increase | +8.89% | 243.41K shares | 70.97M | $110.1 | 2.98M |
| Q2 2018 | share | Decrease | -29.35% | -1.13M shares | -83.69M | $94.56 | 2.73M |
| Q1 2018 | share | Decrease | -5.67% | -232.8K shares | 2.28M | $87.15 | 3.87M |
| Q4 2017 | share | Decrease | -20.47% | -1.05M shares | -33.34M | $81.3 | 4.10M |
| Q3 2017 | share | Increase | +5.44% | 266.22K shares | 47.06M | $70.44 | 5.16M |
| Q2 2017 | share | Increase | +23.56% | 933.9K shares | 76.54M | $64.84 | 4.89M |
| Q1 2017 | share | Increase | +20.93% | 685.95K shares | 57.37M | $61.6 | 3.96M |
| Q4 2016 | share | Increase | +8.66% | 261.14K shares | 29.92M | $57.78 | 3.27M |
| Q3 2016 | share | Increase | +110.53% | 1.58M shares | 100.44M | $53.2 | 3.01M |
| Q2 2016 | share | Increase | +105.09% | 734.25K shares | 34.73M | $46.97 | 1.43M |
| Q1 2016 | share | Increase | +36.24% | 185.86K shares | 10.13M | $50.34 | 698.69K |