SEATOWN HOLDINGS PTE. LTD. – Microsoft Corporation Transaction History
SEATOWN HOLDINGS PTE. LTD. portfolio value:
$45.25M
portfolio value
SEATOWN HOLDINGS PTE. 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 | Increase | +30.14% | 45K shares | 6.90M | $232.9 | 194.29K |
| Q2 2022 | share | Decrease | -36.28% | -85K shares | -33.89M | $256.83 | 149.29K |
| Q1 2022 | share | Decrease | -37.13% | -138.40K shares | -53.10M | $308.31 | 234.29K |
| Q4 2021 | share | Decrease | -8.58% | -35K shares | 10.40M | $339.32 | 372.7K |
| Q3 2021 | share | Increase | +15.59% | 55K shares | 19.39M | $281.41 | 407.7K |
| Q2 2021 | share | Decrease | -24.59% | -115K shares | -14.72M | $269.89 | 352.7K |
| Q1 2021 | share | Increase | +36.48% | 125K shares | 34.04M | $234.35 | 467.7K |
| Q4 2020 | share | Decrease | -1.44% | -5K shares | 3.09M | $220.57 | 342.7K |
| Q3 2020 | share | Increase | +52.70% | 120K shares | 26.79M | $208.03 | 347.7K |
| Q2 2020 | share | Decrease | -8.07% | -20K shares | 7.27M | $200.8 | 227.7K |
| Q1 2020 | share | Increase | +39.39% | 70K shares | 11.04M | $155.18 | 247.7K |
| Q4 2019 | share | Increase | +39.15% | 50K shares | 10.26M | $154.75 | 177.7K |
| Q3 2019 | share | Decrease | -3.77% | -5K shares | -22K | $135.97 | 127.7K |
| Q2 2019 | share | Decrease | -42.97% | -100K shares | -9.66M | $130.56 | 132.7K |
| Q1 2019 | share | Increase | +63.07% | 90K shares | 12.95M | $114.53 | 232.7K |
| Q4 2018 | share | Decrease | -17.37% | -30K shares | -5.25M | $98.21 | 142.7K |
| Q3 2018 | share | Decrease | -60.09% | -260K shares | -22.91M | $110.1 | 172.7K |
| Q2 2018 | share | Increase | +47.83% | 140K shares | 15.95M | $94.56 | 432.7K |
| Q1 2018 | share | Decrease | -21.46% | -80K shares | -5.16M | $87.15 | 292.7K |
| Q4 2017 | share | 0.00% | 0 shares | 4.11M | $81.3 | 372.7K | |
| Q3 2017 | share | Increase | +5.67% | 20K shares | 3.45M | $70.44 | 372.7K |
| Q2 2017 | share | Increase | +24.85% | 70.2K shares | 5.70M | $64.84 | 352.7K |
| Q1 2017 | share | Increase | +13.91% | 34.5K shares | 3.19M | $61.6 | 282.5K |
| Q4 2016 | share | Increase | 0.00% | 248K shares | 15.41M | $57.78 | 248K |