SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Microsoft Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$644.58M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -8.67% | -262.64K shares | -133.68M | $232.9 | 2.76M |
Q2 2022 | share | Decrease | -11.56% | -396.23K shares | -278.16M | $256.83 | 3.03M |
Q1 2022 | share | Decrease | -12.61% | -494.35K shares | -274.00M | $308.31 | 3.42M |
Q4 2021 | share | Decrease | -5.88% | -245.11K shares | 155.95M | $339.32 | 3.92M |
Q3 2021 | share | Increase | +26.93% | 883.99K shares | 285.38M | $281.41 | 4.16M |
Q2 2021 | share | Decrease | -2.46% | -82.78K shares | 95.77M | $269.89 | 3.28M |
Q1 2021 | share | Increase | +5.02% | 160.70K shares | 80.66M | $234.35 | 3.36M |
Q4 2020 | share | Decrease | -13.59% | -504.06K shares | -67.28M | $220.57 | 3.20M |
Q3 2020 | share | Increase | +0.07% | 2.75K shares | 25.84M | $208.03 | 3.70M |
Q2 2020 | share | Decrease | -3.16% | -120.79K shares | 150.65M | $200.8 | 3.70M |
Q1 2020 | share | Decrease | -2.88% | -113.38K shares | -17.84M | $155.18 | 3.82M |
Q4 2019 | share | Increase | +4.21% | 158.99K shares | 95.65M | $154.75 | 3.93M |
Q3 2019 | share | Increase | +77.35% | 1.64M shares | 240.04M | $135.97 | 3.78M |
Q2 2019 | share | Increase | +2.66% | 55.20K shares | 40.66M | $130.56 | 2.13M |
Q1 2019 | share | Increase | +8.77% | 167.34K shares | 50.99M | $114.53 | 2.07M |
Q4 2018 | share | Increase | +10.53% | 181.94K shares | -3.62M | $98.21 | 1.90M |
Q3 2018 | share | Decrease | -4.24% | -76.47K shares | 19.68M | $110.1 | 1.72M |
Q2 2018 | share | Increase | +27.92% | 393.70K shares | 49.17M | $94.56 | 1.80M |
Q1 2018 | share | Decrease | -23.75% | -439.09K shares | -29.48M | $87.15 | 1.41M |
Q4 2017 | share | Decrease | -1.38% | -25.88K shares | 18.50M | $81.3 | 1.84M |
Q3 2017 | share | Decrease | -0.14% | -2.58K shares | 10.24M | $70.44 | 1.87M |
Q2 2017 | share | Decrease | -49.87% | -1.86M shares | -109.84M | $64.84 | 1.87M |
Q1 2017 | share | Increase | +101.15% | 1.88M shares | 123.55M | $61.6 | 3.74M |
Q4 2016 | share | Decrease | -4.20% | -81.62K shares | 3.75M | $57.78 | 1.86M |
Q3 2016 | share | Increase | +2.47% | 46.81K shares | 14.89M | $53.2 | 1.94M |
Q2 2016 | share | Decrease | -0.71% | -13.63K shares | -8.45M | $46.97 | 1.89M |
Q1 2016 | share | Decrease | -3.52% | -69.63K shares | -5.98M | $50.34 | 1.91M |