SOMPO ASSET MANAGEMENT CO., LTD. – Microsoft Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$15.88M
portfolio value
SOMPO ASSET MANAGEMENT CO., 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 | +18.46% | 10.63K shares | 1.09M | $232.9 | 68.21K |
| Q2 2022 | share | Increase | +3.41% | 1.9K shares | -2.37M | $256.83 | 57.58K |
| Q1 2022 | share | Decrease | -4.35% | -2.53K shares | -2.41M | $308.31 | 55.68K |
| Q4 2021 | share | Decrease | -7.13% | -4.47K shares | 1.90M | $339.32 | 58.21K |
| Q3 2021 | share | Decrease | -15.89% | -11.84K shares | -2.51M | $281.41 | 62.68K |
| Q2 2021 | share | Increase | +5.57% | 3.93K shares | 3.54M | $269.89 | 74.52K |
| Q1 2021 | share | Decrease | -3.58% | -2.62K shares | 360K | $234.35 | 70.59K |
| Q4 2020 | share | Decrease | -7.11% | -5.6K shares | -293K | $220.57 | 73.21K |
| Q3 2020 | share | Decrease | -2.37% | -1.91K shares | 149K | $208.03 | 78.81K |
| Q2 2020 | share | Decrease | -19.47% | -19.52K shares | 618K | $200.8 | 80.72K |
| Q1 2020 | share | Increase | +12.81% | 11.38K shares | 1.79M | $155.18 | 100.24K |
| Q4 2019 | share | Decrease | -10.03% | -9.91K shares | 281K | $154.75 | 88.86K |
| Q3 2019 | share | Increase | +8.38% | 7.64K shares | 1.52M | $135.97 | 98.77K |
| Q2 2019 | share | Increase | +1.45% | 1.3K shares | 1.61M | $130.56 | 91.13K |
| Q1 2019 | share | Increase | +13.16% | 10.45K shares | 2.53M | $114.53 | 89.83K |
| Q4 2018 | share | Decrease | -27.47% | -30.07K shares | -4.45M | $98.21 | 79.38K |
| Q3 2018 | share | Increase | +97.07% | 53.91K shares | 7.04M | $110.1 | 109.45K |
| Q2 2018 | share | Decrease | -52.59% | -61.61K shares | -5.21M | $94.56 | 55.54K |
| Q1 2018 | share | Decrease | -24.59% | -38.2K shares | -2.59M | $87.15 | 117.15K |
| Q4 2017 | share | Decrease | -0.76% | -1.19K shares | 1.62M | $81.3 | 155.35K |
| Q3 2017 | share | Increase | +0.73% | 1.14K shares | 949K | $70.44 | 156.54K |
| Q2 2017 | share | Decrease | -29.51% | -65.05K shares | -3.80M | $64.84 | 155.40K |
| Q1 2017 | share | Decrease | -4.17% | -9.59K shares | 224K | $61.6 | 220.46K |
| Q4 2016 | share | Increase | 0.00% | 230.05K shares | 14.29M | $57.78 | 230.05K |