HERALD INVESTMENT MANAGEMENT LTD – Microsoft Corporation Transaction History
HERALD INVESTMENT MANAGEMENT LTD portfolio value:
$5.96M
portfolio value
HERALD INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -616K | $232.9 | 25.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $256.83 | 25.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -721K | $308.31 | 25.63K | |
| Q4 2021 | share | Decrease | -3.75% | -1K shares | 1.11M | $339.32 | 25.63K |
| Q3 2021 | share | Decrease | -1.84% | -500 shares | 153K | $281.41 | 26.63K |
| Q2 2021 | share | 0.00% | 0 shares | 952K | $269.89 | 27.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 382K | $234.35 | 27.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 314K | $220.57 | 27.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $208.03 | 27.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $200.8 | 27.13K | |
| Q1 2020 | share | Decrease | -11.33% | -3.46K shares | -541K | $155.18 | 27.13K |
| Q4 2019 | share | 0.00% | 0 shares | 565K | $154.75 | 30.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 156K | $135.97 | 30.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 489K | $130.56 | 30.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 498K | $114.53 | 30.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -392K | $98.21 | 30.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 485K | $110.1 | 30.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 226K | $94.56 | 30.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 172K | $87.15 | 30.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 342K | $81.3 | 30.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $70.44 | 30.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $64.84 | 30.6K | |
| Q1 2017 | share | Increase | +45.71% | 9.6K shares | 710K | $61.6 | 30.6K |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $57.78 | 21K | |
| Q3 2016 | share | 0.00% | 0 shares | 135K | $53.2 | 21K | |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $46.97 | 21K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $50.34 | 21K |