MAGELLAN ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.26B
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -22.87% | -1.60M shares | -542.54M | $232.9 | 5.42M |
| Q2 2022 | share | Decrease | -14.87% | -1.22M shares | -740.41M | $256.83 | 7.02M |
| Q1 2022 | share | Decrease | -32.78% | -4.02M shares | -1.58B | $308.31 | 8.25M |
| Q4 2021 | share | Decrease | -32.75% | -5.98M shares | -1.01B | $339.32 | 12.28M |
| Q3 2021 | share | Decrease | -2.79% | -524.86K shares | 59.09M | $281.41 | 18.26M |
| Q2 2021 | share | Decrease | -0.83% | -156.76K shares | 623.13M | $269.89 | 18.79M |
| Q1 2021 | share | Increase | +2.17% | 401.80K shares | 342.31M | $234.35 | 18.94M |
| Q4 2020 | share | Increase | +1.25% | 228.51K shares | 272.27M | $220.57 | 18.54M |
| Q3 2020 | share | Decrease | -11.50% | -2.38M shares | -359.44M | $208.03 | 18.31M |
| Q2 2020 | share | Increase | +0.53% | 108.1K shares | 964.94M | $200.8 | 20.69M |
| Q1 2020 | share | Decrease | -6.39% | -1.40M shares | -221.50M | $155.18 | 20.58M |
| Q4 2019 | share | Increase | +2.80% | 600.04K shares | 494.05M | $154.75 | 21.99M |
| Q3 2019 | share | Decrease | -12.72% | -3.11M shares | -309.21M | $135.97 | 21.39M |
| Q2 2019 | share | Increase | +0.22% | 53.06K shares | 398.94M | $130.56 | 24.51M |
| Q1 2019 | share | Increase | +25.95% | 5.03M shares | 912.29M | $114.53 | 24.45M |
| Q4 2018 | share | Increase | +37.24% | 5.26M shares | 354.12M | $98.21 | 19.41M |
| Q3 2018 | share | Decrease | -1.36% | -195.00K shares | 203.76M | $110.1 | 14.14M |
| Q2 2018 | share | Increase | +0.39% | 56.19K shares | 110.41M | $94.56 | 14.34M |
| Q1 2018 | share | Decrease | -20.98% | -3.79M shares | -242.60M | $87.15 | 14.28M |
| Q4 2017 | share | Decrease | -3.16% | -589.96K shares | 155.85M | $81.3 | 18.08M |
| Q3 2017 | share | Decrease | -12.01% | -2.54M shares | -71.86M | $70.44 | 18.67M |
| Q2 2017 | share | Decrease | -0.66% | -141.20K shares | 55.72M | $64.84 | 21.22M |
| Q1 2017 | share | Decrease | -0.52% | -112.22K shares | 72.61M | $61.6 | 21.36M |
| Q4 2016 | share | Decrease | -4.62% | -1.04M shares | 37.52M | $57.78 | 21.47M |
| Q3 2016 | share | Decrease | -15.58% | -4.15M shares | -67.91M | $53.2 | 22.51M |
| Q2 2016 | share | Decrease | -6.55% | -1.86M shares | -211.50M | $46.97 | 26.67M |
| Q1 2016 | share | Decrease | -4.88% | -1.46M shares | -88.32M | $50.34 | 28.54M |