INDEPENDENT FRANCHISE PARTNERS LLP – Microsoft Corporation Transaction History
INDEPENDENT FRANCHISE PARTNERS LLP portfolio value:
$365.24M
portfolio value
INDEPENDENT FRANCHISE PARTNERS LLP 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 | -2.76% | -44.50K shares | -48.95M | $232.9 | 1.56M |
Q2 2022 | share | Decrease | -3.21% | -53.44K shares | -99.50M | $256.83 | 1.61M |
Q1 2022 | share | Decrease | -4.75% | -83.08K shares | -74.61M | $308.31 | 1.66M |
Q4 2021 | share | Decrease | -25.14% | -587.46K shares | -70.45M | $339.32 | 1.74M |
Q3 2021 | share | Decrease | -12.18% | -324.06K shares | -62.03M | $281.41 | 2.33M |
Q2 2021 | share | Increase | +0.13% | 3.57K shares | 94.31M | $269.89 | 2.66M |
Q1 2021 | share | Increase | +1.55% | 40.54K shares | 44.49M | $234.35 | 2.65M |
Q4 2020 | share | Increase | +1.96% | 50.21K shares | 42.19M | $220.57 | 2.61M |
Q3 2020 | share | Decrease | -22.41% | -741.24K shares | -133.34M | $208.03 | 2.56M |
Q2 2020 | share | Increase | +0.88% | 28.88K shares | 156.05M | $200.8 | 3.30M |
Q1 2020 | share | Decrease | -25.36% | -1.11M shares | -175.67M | $155.18 | 3.27M |
Q4 2019 | share | Decrease | -31.07% | -1.98M shares | -193.29M | $154.75 | 4.39M |
Q3 2019 | share | Decrease | -8.77% | -612.94K shares | -49.79M | $135.97 | 6.37M |
Q2 2019 | share | Increase | +0.95% | 65.78K shares | 119.67M | $130.56 | 6.98M |
Q1 2019 | share | Decrease | -0.91% | -63.57K shares | 106.83M | $114.53 | 6.92M |
Q4 2018 | share | Decrease | -13.93% | -1.13M shares | -218.69M | $98.21 | 6.98M |
Q3 2018 | share | Decrease | -12.21% | -1.12M shares | 16.63M | $110.1 | 8.11M |
Q2 2018 | share | Decrease | -2.73% | -259.63K shares | 44.14M | $94.56 | 9.24M |
Q1 2018 | share | Decrease | -17.10% | -1.95M shares | -113.20M | $87.15 | 9.50M |
Q4 2017 | share | Increase | +1.58% | 178.62K shares | 139.96M | $81.3 | 11.46M |
Q3 2017 | share | Increase | +1.92% | 212.90K shares | 77.41M | $70.44 | 11.28M |
Q2 2017 | share | Increase | +0.69% | 75.67K shares | 38.97M | $64.84 | 11.07M |
Q1 2017 | share | Decrease | -6.79% | -800.39K shares | -8.83M | $61.6 | 10.99M |
Q4 2016 | share | Increase | +0.76% | 89.42K shares | 58.70M | $57.78 | 11.79M |
Q3 2016 | share | Decrease | -5.93% | -737.51K shares | 37.53M | $53.2 | 11.70M |
Q2 2016 | share | Increase | +4.41% | 525.97K shares | -21.47M | $46.97 | 12.44M |
Q1 2016 | share | Decrease | -20.18% | -3.01M shares | -170.18M | $50.34 | 11.91M |