RIVER & MERCANTILE ASSET MANAGEMENT LLP – Microsoft Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$5.24M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT 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 | Increase | +22.53% | 4.14K shares | 522K | $232.9 | 22.54K |
| Q2 2022 | share | 0.00% | 0 shares | -942K | $256.83 | 18.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -518K | $308.31 | 18.4K | |
| Q4 2021 | share | Decrease | -28.01% | -7.15K shares | -1.01M | $339.32 | 18.4K |
| Q3 2021 | share | Decrease | -39.61% | -16.76K shares | -4.26M | $281.41 | 25.55K |
| Q2 2021 | share | Decrease | -10.64% | -5.04K shares | 296K | $269.89 | 42.32K |
| Q1 2021 | share | Decrease | -14.94% | -8.32K shares | -1.21M | $234.35 | 47.36K |
| Q4 2020 | share | Decrease | -8.31% | -5.04K shares | -389K | $220.57 | 55.68K |
| Q3 2020 | share | Increase | +1.76% | 1.05K shares | 622K | $208.03 | 60.73K |
| Q2 2020 | share | Decrease | -9.45% | -6.23K shares | 1.75M | $200.8 | 59.68K |
| Q1 2020 | share | Decrease | -39.30% | -42.66K shares | -6.70M | $155.18 | 65.91K |
| Q4 2019 | share | 0.00% | 0 shares | 2.00M | $154.75 | 108.58K | |
| Q3 2019 | share | Decrease | -13.89% | -17.51K shares | -1.79M | $135.97 | 108.58K |
| Q2 2019 | share | Decrease | -12.08% | -17.33K shares | -28K | $130.56 | 126.09K |
| Q1 2019 | share | 0.00% | 0 shares | 2.33M | $114.53 | 143.42K | |
| Q4 2018 | share | Decrease | -4.41% | -6.61K shares | -2.59M | $98.21 | 143.42K |
| Q3 2018 | share | Increase | +2.55% | 3.73K shares | 2.74M | $110.1 | 150.04K |
| Q2 2018 | share | Increase | +2.95% | 4.19K shares | 1.46M | $94.56 | 146.31K |
| Q1 2018 | share | Decrease | -4.27% | -6.34K shares | 260K | $87.15 | 142.11K |
| Q4 2017 | share | Increase | +62.00% | 56.81K shares | 5.88M | $81.3 | 148.45K |
| Q3 2017 | share | Increase | +13.40% | 10.82K shares | 1.25M | $70.44 | 91.64K |
| Q2 2017 | share | Increase | +4.82% | 3.71K shares | 491K | $64.84 | 80.81K |
| Q1 2017 | share | Decrease | -5.51% | -4.5K shares | 8K | $61.6 | 77.1K |
| Q4 2016 | share | Decrease | -2.39% | -2K shares | 257K | $57.78 | 81.6K |
| Q3 2016 | share | Increase | +12.21% | 9.1K shares | 1.00M | $53.2 | 83.6K |
| Q2 2016 | share | Increase | +162.69% | 46.14K shares | 2.24M | $46.97 | 74.5K |
| Q1 2016 | share | Increase | 0.00% | 28.36K shares | 1.56M | $50.34 | 28.36K |