RWC ASSET MANAGEMENT LLP – Microsoft Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$101.70M
portfolio value
RWC ASSET MANAGEMENT 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 | -4.14% | -18.85K shares | -15.29M | $232.9 | 436.69K |
| Q2 2022 | share | Increase | +9.73% | 40.39K shares | -10.99M | $256.83 | 455.55K |
| Q1 2022 | share | Decrease | -5.70% | -25.08K shares | -20.06M | $308.31 | 415.15K |
| Q4 2021 | share | Increase | +0.60% | 2.61K shares | 24.68M | $339.32 | 440.24K |
| Q3 2021 | share | 0.00% | 0 shares | 4.82M | $281.41 | 437.63K | |
| Q2 2021 | share | Increase | +18.11% | 67.09K shares | 31.19M | $269.89 | 437.63K |
| Q1 2021 | share | Increase | +46.32% | 117.29K shares | 31.03M | $234.35 | 370.53K |
| Q4 2020 | share | Increase | +42.16% | 75.10K shares | 18.85M | $220.57 | 253.24K |
| Q3 2020 | share | Increase | +24.14% | 34.64K shares | 8.26M | $208.03 | 178.13K |
| Q2 2020 | share | Increase | 0.00% | 143.49K shares | 29.20M | $200.8 | 143.49K |
| Q3 2019 | share | Decrease | -100.00% | -2.34K shares | -315K | $135.97 | 0 |
| Q2 2019 | share | Decrease | -89.39% | -19.75K shares | -2.29M | $130.56 | 2.34K |
| Q1 2019 | share | Decrease | -52.58% | -24.50K shares | -2.12M | $114.53 | 22.10K |
| Q4 2018 | share | Decrease | -83.54% | -236.58K shares | -27.65M | $98.21 | 46.61K |
| Q3 2018 | share | Decrease | -28.39% | -112.29K shares | -6.61M | $110.1 | 283.19K |
| Q2 2018 | share | Increase | +23.45% | 75.12K shares | 9.76M | $94.56 | 395.48K |
| Q1 2018 | share | Decrease | -48.49% | -301.63K shares | -23.96M | $87.15 | 320.36K |
| Q4 2017 | share | Decrease | -16.45% | -122.45K shares | -2.24M | $81.3 | 621.99K |
| Q3 2017 | share | Decrease | -5.09% | -39.92K shares | 1.38M | $70.44 | 744.44K |
| Q2 2017 | share | Decrease | -12.32% | -110.26K shares | -4.85M | $64.84 | 784.37K |
| Q1 2017 | share | Decrease | -16.81% | -180.80K shares | -7.90M | $61.6 | 894.63K |
| Q4 2016 | share | Decrease | -7.01% | -81.01K shares | 217K | $57.78 | 1.07M |
| Q3 2016 | share | Increase | +3.48% | 38.87K shares | 9.42M | $53.2 | 1.15M |
| Q2 2016 | share | Increase | +8.86% | 90.91K shares | 484K | $46.97 | 1.11M |
| Q1 2016 | share | Decrease | -2.54% | -26.75K shares | -1.74M | $50.34 | 1.02M |