SUMITOMO MITSUI TRUST HOLDINGS, INC. – Microsoft Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$5.26B
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.16% | -265.16K shares | -608.65M | $232.9 | 22.58M |
| Q2 2022 | share | Increase | +2.30% | 513.30K shares | -1.01B | $256.83 | 22.85M |
| Q1 2022 | share | Decrease | -4.39% | -1.02M shares | -970.60M | $308.31 | 22.34M |
| Q4 2021 | share | Increase | +1.97% | 452.30K shares | 1.39B | $339.32 | 23.36M |
| Q3 2021 | share | Decrease | -4.59% | -1.10M shares | -46.00M | $281.41 | 22.91M |
| Q2 2021 | share | Decrease | -6.84% | -1.76M shares | 428.25M | $269.89 | 24.01M |
| Q1 2021 | share | Decrease | -3.29% | -875.90K shares | 149.31M | $234.35 | 25.77M |
| Q4 2020 | share | Decrease | -11.74% | -3.54M shares | -423.22M | $220.57 | 26.65M |
| Q3 2020 | share | Decrease | -6.48% | -2.09M shares | -219.74M | $208.03 | 30.19M |
| Q2 2020 | share | Increase | +1.30% | 413.62K shares | 1.54B | $200.8 | 32.28M |
| Q1 2020 | share | Increase | +7.95% | 2.34M shares | 370.72M | $155.18 | 31.87M |
| Q4 2019 | share | Increase | +0.96% | 279.67K shares | 590.16M | $154.75 | 29.52M |
| Q3 2019 | share | Increase | +1.72% | 495.73K shares | 214.69M | $135.97 | 29.24M |
| Q2 2019 | share | Decrease | -0.83% | -240.05K shares | 432.29M | $130.56 | 28.75M |
| Q1 2019 | share | Increase | +2.67% | 754.53K shares | 584.55M | $114.53 | 28.99M |
| Q4 2018 | share | Increase | +18.20% | 4.34M shares | 102.48M | $98.21 | 28.23M |
| Q3 2018 | share | Increase | +2.54% | 592.06K shares | 434.88M | $110.1 | 23.88M |
| Q2 2018 | share | Increase | +6.38% | 1.39M shares | 298.60M | $94.56 | 23.29M |
| Q1 2018 | share | Increase | +1.61% | 346.56K shares | 155.13M | $87.15 | 21.89M |
| Q4 2017 | share | Increase | +1.45% | 307.36K shares | 261.05M | $81.3 | 21.55M |
| Q3 2017 | share | Decrease | -0.92% | -196.41K shares | 104.58M | $70.44 | 21.24M |
| Q2 2017 | share | Increase | +1.29% | 272.24K shares | 83.75M | $64.84 | 21.44M |
| Q1 2017 | share | Increase | +0.13% | 27.26K shares | 80.44M | $61.6 | 21.16M |
| Q4 2016 | share | Decrease | -3.08% | -670.77K shares | 57.35M | $57.78 | 21.14M |
| Q3 2016 | share | Increase | +0.98% | 212.49K shares | 151.13M | $53.2 | 21.81M |
| Q2 2016 | share | Decrease | -3.05% | -679.36K shares | -125.22M | $46.97 | 21.60M |
| Q1 2016 | share | Increase | +3.00% | 648.95K shares | 12.48M | $50.34 | 22.28M |