SARASIN & PARTNERS LLP – Microsoft Corporation Transaction History
SARASIN & PARTNERS LLP portfolio value:
$394.06M
portfolio value
SARASIN & 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 | -2.26% | -39.13K shares | -50.54M | $232.9 | 1.69M |
| Q2 2022 | share | Decrease | -4.92% | -89.60K shares | -116.74M | $256.83 | 1.73M |
| Q1 2022 | share | Decrease | -4.08% | -77.50K shares | -77.06M | $308.31 | 1.82M |
| Q4 2021 | share | Increase | +0.84% | 15.87K shares | 107.73M | $339.32 | 1.89M |
| Q3 2021 | share | Increase | +2.83% | 51.79K shares | 34.77M | $281.41 | 1.88M |
| Q2 2021 | share | Increase | +17.69% | 275.21K shares | 129.19M | $269.89 | 1.83M |
| Q1 2021 | share | Increase | +35.87% | 410.65K shares | 112.10M | $234.35 | 1.55M |
| Q4 2020 | share | Increase | +1.53% | 17.29K shares | 17.47M | $220.57 | 1.14M |
| Q3 2020 | share | Decrease | -5.91% | -70.76K shares | -6.71M | $208.03 | 1.12M |
| Q2 2020 | share | Increase | +0.35% | 4.14K shares | 55.53M | $200.8 | 1.19M |
| Q1 2020 | share | Increase | +7.98% | 88.21K shares | 13.92M | $155.18 | 1.19M |
| Q4 2019 | share | Increase | +2.77% | 29.76K shares | 24.78M | $154.75 | 1.10M |
| Q3 2019 | share | Increase | +21.60% | 191.11K shares | 31.05M | $135.97 | 1.07M |
| Q2 2019 | share | Increase | +67.96% | 358.06K shares | 56.40M | $130.56 | 884.91K |
| Q1 2019 | share | Increase | +366.89% | 414.01K shares | 50.67M | $114.53 | 526.85K |
| Q4 2018 | share | Decrease | -17.11% | -23.29K shares | -4.10M | $98.21 | 112.84K |
| Q3 2018 | share | Increase | +719.48% | 119.52K shares | 13.93M | $110.1 | 136.14K |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $94.56 | 16.61K | |
| Q1 2018 | share | Increase | 0.00% | 16.61K shares | 1.51M | $87.15 | 16.61K |
| Q4 2016 | share | Decrease | -100.00% | -10.33K shares | -595K | $57.78 | 0 |
| Q3 2016 | share | Decrease | -9.89% | -1.13K shares | 8K | $53.2 | 10.33K |
| Q2 2016 | share | Decrease | -34.56% | -6.05K shares | -381K | $46.97 | 11.47K |
| Q1 2016 | share | Decrease | -17.19% | -3.63K shares | -206K | $50.34 | 17.52K |