ARTEMIS INVESTMENT MANAGEMENT LLP – Microsoft Corporation Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$663,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.29% | -372.53K shares | -84.42M | $232.9 | 1.46M |
| Q3 2022 | put | Increase | 0.00% | 2.5K shares | 663K | $232.9 | 2.5K |
| Q2 2022 | share | Increase | +29.59% | 419.27K shares | 46.95M | $256.83 | 1.83M |
| Q2 2022 | put | Decrease | -100.00% | -135.5K shares | -40.70M | $256.83 | 0 |
| Q1 2022 | put | Increase | 0.00% | 135.5K shares | 40.70M | $308.31 | 135.5K |
| Q1 2022 | share | Increase | +5.02% | 67.78K shares | -27.46M | $308.31 | 1.41M |
| Q4 2021 | share | Increase | +2.18% | 28.83K shares | 81.38M | $339.32 | 1.34M |
| Q3 2021 | share | Increase | +143.45% | 777.87K shares | 224.65M | $281.41 | 1.32M |
| Q2 2021 | share | Decrease | -12.88% | -80.17K shares | 419K | $269.89 | 542.24K |
| Q1 2021 | share | Increase | +6.16% | 36.13K shares | 16.14M | $234.35 | 622.42K |
| Q4 2020 | share | Decrease | -34.76% | -312.43K shares | -58.31M | $220.57 | 586.28K |
| Q3 2020 | share | Decrease | -22.31% | -258.13K shares | -47.35M | $208.03 | 898.71K |
| Q2 2020 | share | Decrease | -10.27% | -132.44K shares | 32.63M | $200.8 | 1.15M |
| Q1 2020 | share | Decrease | -33.75% | -656.78K shares | -102.81M | $155.18 | 1.28M |
| Q4 2019 | share | Increase | +14.62% | 248.21K shares | 70.81M | $154.75 | 1.94M |
| Q3 2019 | share | Decrease | -14.29% | -283.04K shares | -29.19M | $135.97 | 1.69M |
| Q2 2019 | share | Increase | +25.20% | 398.66K shares | 77.93M | $130.56 | 1.98M |
| Q1 2019 | share | Decrease | -5.72% | -96.07K shares | 16.16M | $114.53 | 1.58M |
| Q4 2018 | share | Increase | +10.23% | 155.76K shares | -3.66M | $98.21 | 1.67M |
| Q3 2018 | share | Increase | +18.65% | 239.29K shares | 47.74M | $110.1 | 1.52M |
| Q2 2018 | share | Increase | +41.36% | 375.43K shares | 43.71M | $94.56 | 1.28M |
| Q1 2018 | share | Increase | +29.26% | 205.48K shares | 22.71M | $87.15 | 907.83K |
| Q4 2017 | share | Decrease | -17.98% | -153.91K shares | -3.62M | $81.3 | 702.34K |
| Q3 2017 | share | Decrease | -1.75% | -15.21K shares | 3.67M | $70.44 | 856.26K |
| Q2 2017 | share | Decrease | -8.77% | -83.82K shares | -2.85M | $64.84 | 871.47K |
| Q1 2017 | share | Decrease | -78.46% | -3.47M shares | -212.66M | $61.6 | 955.3K |
| Q4 2016 | share | Increase | +41.23% | 1.29M shares | 94.78M | $57.78 | 4.43M |
| Q3 2016 | share | Increase | +891.43% | 2.82M shares | 164.59M | $53.2 | 3.13M |
| Q2 2016 | share | Decrease | -60.52% | -485.42K shares | -28.09M | $46.97 | 316.69K |
| Q1 2016 | share | Increase | +237.37% | 564.36K shares | 31.12M | $50.34 | 802.11K |