PGGM INVESTMENTS – Microsoft Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$116.41M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-24.46%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.67% | -1.64M shares | -604.14M | $232.9 | 499.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 2.14M | |
| Q4 2021 | share | Decrease | -2.88% | -63.60K shares | 98.61M | $339.32 | 2.14M |
| Q3 2021 | share | Increase | +9.00% | 182.24K shares | 73.68M | $281.41 | 2.20M |
| Q2 2021 | share | Decrease | -16.44% | -398.08K shares | -22.75M | $269.89 | 2.02M |
| Q1 2021 | share | Increase | +13.81% | 293.93K shares | 97.70M | $234.35 | 2.42M |
| Q4 2020 | share | Increase | +23.65% | 406.97K shares | 111.32M | $220.57 | 2.12M |
| Q3 2020 | share | Increase | +3.76% | 62.31K shares | 24.41M | $208.03 | 1.72M |
| Q2 2020 | share | Increase | +2.06% | 33.48K shares | 81.24M | $200.8 | 1.65M |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $155.18 | 1.62M | |
| Q4 2019 | share | Increase | +189.62% | 1.06M shares | 178.28M | $154.75 | 1.62M |
| Q3 2019 | share | 0.00% | 0 shares | 2.84M | $135.97 | 561.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 8.98M | $130.56 | 561.15K | |
| Q1 2019 | share | Decrease | -27.12% | -208.81K shares | -12.02M | $114.53 | 561.15K |
| Q4 2018 | share | Decrease | -53.75% | -894.82K shares | -112.19M | $98.21 | 769.97K |
| Q3 2018 | share | 0.00% | 0 shares | 26.23M | $110.1 | 1.66M | |
| Q2 2018 | share | 0.00% | 0 shares | 12.22M | $94.56 | 1.66M | |
| Q1 2018 | share | 0.00% | 0 shares | 9.53M | $87.15 | 1.66M | |
| Q4 2017 | share | Increase | +101.39% | 838.13K shares | 80.82M | $81.3 | 1.66M |
| Q3 2017 | share | Increase | +2.30% | 18.56K shares | 5.87M | $70.44 | 826.66K |
| Q2 2017 | share | Increase | +118.02% | 437.44K shares | 31.29M | $64.84 | 808.09K |
| Q1 2017 | share | Decrease | -5.24% | -20.48K shares | 106K | $61.6 | 370.65K |
| Q4 2016 | share | Decrease | -52.55% | -433.12K shares | -23.17M | $57.78 | 391.13K |
| Q3 2016 | share | Decrease | -73.78% | -2.31M shares | -113.36M | $53.2 | 824.26K |
| Q2 2016 | share | Increase | +2.97% | 90.55K shares | -7.76M | $46.97 | 3.14M |
| Q1 2016 | share | Increase | +1.96% | 58.73K shares | 2.49M | $50.34 | 3.05M |