NINETY ONE SA (PTY) LTD – Microsoft Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$15.14M
portfolio value
NINETY ONE SA (PTY) 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 | -49.46% | -62.59K shares | -17.34M | $232.9 | 63.94K |
| Q2 2022 | share | Decrease | -4.75% | -6.31K shares | -8.99M | $256.83 | 126.54K |
| Q1 2022 | share | Increase | +97.43% | 65.56K shares | 18.81M | $308.31 | 132.85K |
| Q4 2021 | share | Increase | +51.48% | 22.87K shares | 10.00M | $339.32 | 67.29K |
| Q3 2021 | share | Decrease | -4.16% | -1.92K shares | 104K | $281.41 | 44.42K |
| Q2 2021 | share | Increase | +3.65% | 1.63K shares | 2.03M | $269.89 | 46.35K |
| Q1 2021 | share | Decrease | -14.78% | -7.75K shares | -1.09M | $234.35 | 44.72K |
| Q4 2020 | share | Decrease | -1.08% | -573 shares | 523K | $220.57 | 52.47K |
| Q3 2020 | share | Increase | +10.03% | 4.83K shares | 1.38M | $208.03 | 53.04K |
| Q2 2020 | share | Decrease | -12.93% | -7.16K shares | 775K | $200.8 | 48.21K |
| Q1 2020 | share | Increase | 0.00% | 55.37K shares | 8.95M | $155.18 | 55.37K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $154.75 | 47.42K | |
| Q3 2019 | share | Increase | +14.69% | 6.07K shares | 1.04M | $135.97 | 47.42K |
| Q2 2019 | share | Increase | +7.29% | 2.80K shares | 1.00M | $130.56 | 41.35K |
| Q1 2019 | share | Increase | +169.32% | 24.23K shares | 3.07M | $114.53 | 38.54K |
| Q4 2018 | share | Decrease | -89.69% | -124.49K shares | -14.41M | $98.21 | 14.31K |
| Q3 2018 | share | Decrease | -26.04% | -48.86K shares | -2.69M | $110.1 | 138.80K |
| Q2 2018 | share | Increase | +216.29% | 128.33K shares | 13.18M | $94.56 | 187.66K |
| Q1 2018 | share | Decrease | -17.58% | -12.65K shares | -808K | $87.15 | 59.33K |
| Q4 2017 | share | Increase | +2.71% | 1.9K shares | 975K | $81.3 | 71.99K |
| Q3 2017 | share | Increase | +15.73% | 9.52K shares | 1.02M | $70.44 | 70.09K |
| Q2 2017 | share | Increase | +51.16% | 20.49K shares | 1.54M | $64.84 | 60.56K |
| Q1 2017 | share | Increase | +154.89% | 24.34K shares | 1.65M | $61.6 | 40.06K |
| Q4 2016 | share | Increase | +1.64% | 253 shares | 86K | $57.78 | 15.71K |
| Q3 2016 | share | Decrease | -5.59% | -916 shares | 53K | $53.2 | 15.46K |
| Q2 2016 | share | Decrease | -59.15% | -23.71K shares | -1.38M | $46.97 | 16.38K |
| Q1 2016 | share | Decrease | -3.88% | -1.61K shares | -99K | $50.34 | 40.10K |