MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Microsoft Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$46.70M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -6.31% | -13.49K shares | -8.26M | $232.9 | 200.53K |
| Q2 2022 | share | Increase | +1.47% | 3.10K shares | -10.06M | $256.83 | 214.02K |
| Q1 2022 | share | Decrease | -10.89% | -25.76K shares | -14.57M | $308.31 | 210.92K |
| Q4 2021 | share | Increase | +2.11% | 4.89K shares | 14.25M | $339.32 | 236.69K |
| Q3 2021 | share | Decrease | -48.05% | -214.40K shares | -55.52M | $281.41 | 231.79K |
| Q2 2021 | share | Increase | +81.26% | 200.03K shares | 62.83M | $269.89 | 446.20K |
| Q1 2021 | share | Increase | +17.13% | 35.99K shares | 11.29M | $234.35 | 246.17K |
| Q4 2020 | share | Decrease | -6.19% | -13.87K shares | -377K | $220.57 | 210.17K |
| Q3 2020 | share | Decrease | -19.86% | -55.53K shares | -9.77M | $208.03 | 224.05K |
| Q2 2020 | share | Increase | +31.22% | 66.51K shares | 23.29M | $200.8 | 279.58K |
| Q1 2020 | share | Decrease | -27.11% | -79.23K shares | -12.49M | $155.18 | 213.06K |
| Q4 2019 | share | Decrease | -11.80% | -39.11K shares | 20K | $154.75 | 292.29K |
| Q3 2019 | share | Increase | +3.03% | 9.74K shares | 2.98M | $135.97 | 331.40K |
| Q2 2019 | share | Decrease | -4.71% | -15.89K shares | 3.27M | $130.56 | 321.66K |
| Q1 2019 | share | Decrease | -1.39% | -4.75K shares | 5.04M | $114.53 | 337.55K |
| Q4 2018 | share | Decrease | -1.80% | -6.26K shares | -5.09M | $98.21 | 342.31K |
| Q3 2018 | share | Increase | +2.56% | 8.69K shares | 6.35M | $110.1 | 348.58K |
| Q2 2018 | share | Increase | +7.71% | 24.33K shares | 4.71M | $94.56 | 339.89K |
| Q1 2018 | share | Increase | +2.29% | 7.05K shares | 2.41M | $87.15 | 315.56K |
| Q4 2017 | share | Decrease | -3.45% | -11.03K shares | 2.58M | $81.3 | 308.50K |
| Q3 2017 | share | Increase | +0.49% | 1.56K shares | 1.88M | $70.44 | 319.53K |
| Q2 2017 | share | Increase | +3.06% | 9.43K shares | 1.59M | $64.84 | 317.97K |
| Q1 2017 | share | Decrease | -1.77% | -5.55K shares | 803K | $61.6 | 308.54K |
| Q4 2016 | share | Increase | +3.60% | 10.90K shares | 2.05M | $57.78 | 314.09K |
| Q3 2016 | share | Increase | +13.48% | 36.01K shares | 3.79M | $53.2 | 303.19K |
| Q2 2016 | share | Increase | +27.20% | 57.12K shares | 2.07M | $46.97 | 267.18K |
| Q1 2016 | share | Increase | +0.15% | 310 shares | -35K | $50.34 | 210.06K |