MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Microsoft Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$1.90B
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +73.83% | 3.47M shares | 695.92M | $232.9 | 8.17M |
| Q2 2022 | share | Increase | +7.31% | 320.21K shares | -143.29M | $256.83 | 4.70M |
| Q1 2022 | share | Increase | +9.15% | 367.19K shares | 7.08M | $308.31 | 4.38M |
| Q4 2021 | share | Increase | +15.59% | 541.31K shares | 364.65M | $339.32 | 4.01M |
| Q3 2021 | share | Increase | +10.60% | 332.93K shares | 128.45M | $281.41 | 3.47M |
| Q2 2021 | share | Increase | +13.01% | 361.38K shares | 195.49M | $269.89 | 3.13M |
| Q1 2021 | share | Increase | +10.73% | 269.10K shares | 96.94M | $234.35 | 2.77M |
| Q4 2020 | share | Increase | +4.46% | 107.08K shares | 52.85M | $220.57 | 2.50M |
| Q3 2020 | share | Increase | +14.42% | 302.64K shares | 77.97M | $208.03 | 2.40M |
| Q2 2020 | share | Increase | +12.95% | 240.70K shares | 134.10M | $200.8 | 2.09M |
| Q1 2020 | share | Increase | +0.53% | 9.79K shares | -137K | $155.18 | 1.85M |
| Q4 2019 | share | Increase | +6.20% | 107.98K shares | 51.23M | $154.75 | 1.84M |
| Q3 2019 | share | Increase | +2.07% | 35.32K shares | 13.55M | $135.97 | 1.74M |
| Q2 2019 | share | Increase | +13.92% | 208.35K shares | 51.89M | $130.56 | 1.70M |
| Q1 2019 | share | Increase | +5.74% | 81.25K shares | 38.66M | $114.53 | 1.49M |
| Q4 2018 | share | Increase | +2.08% | 28.89K shares | -20.72M | $98.21 | 1.41M |
| Q3 2018 | share | Decrease | -0.53% | -7.41K shares | 21.12M | $110.1 | 1.38M |
| Q2 2018 | share | Increase | +1.03% | 14.2K shares | 11.53M | $94.56 | 1.39M |
| Q1 2018 | share | Decrease | -4.51% | -65.24K shares | 1.15M | $87.15 | 1.38M |
| Q4 2017 | share | Decrease | -3.40% | -50.80K shares | 13.35M | $81.3 | 1.44M |
| Q3 2017 | share | Decrease | -0.86% | -12.94K shares | 7.42M | $70.44 | 1.49M |
| Q2 2017 | share | Decrease | -3.27% | -51.01K shares | 1.27M | $64.84 | 1.50M |
| Q1 2017 | share | Increase | +3.23% | 48.79K shares | 8.17M | $61.6 | 1.56M |
| Q4 2016 | share | Increase | +7.61% | 106.92K shares | 13.68M | $57.78 | 1.51M |
| Q3 2016 | share | Increase | +0.51% | 7.16K shares | 9.39M | $53.2 | 1.40M |
| Q2 2016 | share | Decrease | -0.30% | -4.13K shares | -5.90M | $46.97 | 1.39M |
| Q1 2016 | share | Increase | +3.33% | 45.21K shares | 2.15M | $50.34 | 1.40M |