ALECTA TJANSTEPENSION OMSESIDIGT – Microsoft Corporation Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$2.21B
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | 0.00% | 0 shares | -228.86M | $232.9 | 9.51M | |
| Q2 2022 | share | 0.00% | 0 shares | -487.40M | $256.83 | 9.51M | |
| Q1 2022 | share | Decrease | -0.89% | -85K shares | -326.12M | $308.31 | 9.51M |
| Q4 2021 | share | Decrease | -3.42% | -340K shares | 457.53M | $339.32 | 9.60M |
| Q3 2021 | share | Decrease | -6.49% | -690K shares | -79.12M | $281.41 | 9.94M |
| Q2 2021 | share | Decrease | -1.21% | -130K shares | 342.39M | $269.89 | 10.63M |
| Q1 2021 | share | Decrease | -0.92% | -100K shares | 129.45M | $234.35 | 10.76M |
| Q4 2020 | share | 0.00% | 0 shares | 125.55M | $220.57 | 10.86M | |
| Q3 2020 | share | 0.00% | 0 shares | 72.22M | $208.03 | 10.86M | |
| Q2 2020 | share | 0.00% | 0 shares | 497.65M | $200.8 | 10.86M | |
| Q1 2020 | share | Decrease | -7.25% | -849K shares | -133.83M | $155.18 | 10.86M |
| Q4 2019 | share | Decrease | -2.09% | -250K shares | 183.40M | $154.75 | 11.71M |
| Q3 2019 | share | 0.00% | 0 shares | 60.87M | $135.97 | 11.96M | |
| Q2 2019 | share | 0.00% | 0 shares | 191.12M | $130.56 | 11.96M | |
| Q1 2019 | share | Increase | +4.36% | 500K shares | 259.97M | $114.53 | 11.96M |
| Q4 2018 | share | Increase | +4.32% | 475K shares | -106.75M | $98.21 | 11.46M |
| Q3 2018 | share | 0.00% | 0 shares | 174.11M | $110.1 | 10.98M | |
| Q2 2018 | share | Increase | +13.83% | 1.33M shares | 202.86M | $94.56 | 10.98M |
| Q1 2018 | share | Increase | +1.58% | 150K shares | 67.26M | $87.15 | 9.65M |
| Q4 2017 | share | Decrease | -2.56% | -250K shares | 86.82M | $81.3 | 9.5M |
| Q3 2017 | share | Increase | +21.50% | 1.72M shares | 173.11M | $70.44 | 9.75M |
| Q2 2017 | share | Increase | +7.72% | 575K shares | 62.50M | $64.84 | 8.02M |
| Q1 2017 | share | Increase | +7.19% | 500K shares | 58.78M | $61.6 | 7.45M |
| Q4 2016 | share | Increase | +39.00% | 1.95M shares | 143.97M | $57.78 | 6.95M |
| Q3 2016 | share | Decrease | -9.09% | -500K shares | 6.46M | $53.2 | 5M |
| Q2 2016 | share | Increase | +32.53% | 1.35M shares | 52.23M | $46.97 | 5.5M |
| Q1 2016 | share | Decrease | -15.31% | -750K shares | -42.64M | $50.34 | 4.15M |