NIKKO ASSET MANAGEMENT AMERICAS, INC. – Microsoft Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$729,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -7.81% | -263 shares | -133K | $232.9 | 3.10K |
| Q2 2022 | share | Increase | +36.34% | 898 shares | 97K | $256.83 | 3.36K |
| Q1 2022 | share | Increase | 0.00% | 2.47K shares | 765K | $308.31 | 2.47K |
| Q2 2021 | share | Decrease | -100.00% | -381.00K shares | -89.83M | $269.89 | 0 |
| Q1 2021 | share | Increase | +84.17% | 174.13K shares | 43.81M | $234.35 | 381.00K |
| Q4 2020 | share | Increase | +138.01% | 119.95K shares | 27.52M | $220.57 | 206.87K |
| Q3 2020 | share | Increase | 0.00% | 86.92K shares | 18.48M | $208.03 | 86.92K |
| Q2 2018 | share | Decrease | -100.00% | -10.63K shares | -970K | $94.56 | 0 |
| Q1 2018 | share | Decrease | -87.93% | -77.46K shares | -5.71M | $87.15 | 10.63K |
| Q4 2017 | share | Increase | +14.42% | 11.1K shares | 949K | $81.3 | 88.1K |
| Q3 2017 | share | Increase | +1.99% | 1.5K shares | 532K | $70.44 | 77K |
| Q2 2017 | share | Increase | +1.62% | 1.2K shares | 311K | $64.84 | 75.5K |
| Q1 2017 | share | Decrease | -6.89% | -5.5K shares | -67K | $61.6 | 74.3K |
| Q4 2016 | share | Increase | +14.33% | 10K shares | 941K | $57.78 | 79.8K |
| Q3 2016 | share | Increase | +6.24% | 4.1K shares | 699K | $53.2 | 69.8K |
| Q2 2016 | share | Increase | +18.17% | 10.1K shares | 259K | $46.97 | 65.7K |
| Q1 2016 | share | Increase | +7.54% | 3.9K shares | 150K | $50.34 | 55.6K |