MAWER INVESTMENT MANAGEMENT LTD. – Microsoft Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$850.87M
portfolio value
MAWER INVESTMENT 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 | -2.14% | -79.71K shares | -107.9M | $232.9 | 3.65M |
| Q2 2022 | share | Decrease | -1.46% | -55.21K shares | -209.20M | $256.83 | 3.73M |
| Q1 2022 | share | Decrease | -0.30% | -11.45K shares | -109.96M | $308.31 | 3.78M |
| Q4 2021 | share | Decrease | -13.63% | -599.42K shares | 37.71M | $339.32 | 3.79M |
| Q3 2021 | share | Increase | +5.28% | 220.54K shares | 108.22M | $281.41 | 4.39M |
| Q2 2021 | share | Increase | +4.66% | 185.90K shares | 190.65M | $269.89 | 4.17M |
| Q1 2021 | share | Increase | +4.99% | 189.59K shares | 95.48M | $234.35 | 3.99M |
| Q4 2020 | share | Increase | +3.28% | 120.77K shares | 79.29M | $220.57 | 3.80M |
| Q3 2020 | share | Decrease | -8.62% | -347.51K shares | -53.37M | $208.03 | 3.68M |
| Q2 2020 | share | Increase | +0.46% | 18.57K shares | 186.66M | $200.8 | 4.02M |
| Q1 2020 | share | Increase | +18.06% | 613.72K shares | 97.48M | $155.18 | 4.01M |
| Q4 2019 | share | Increase | +6.44% | 205.55K shares | 92.05M | $154.75 | 3.39M |
| Q3 2019 | share | Increase | +5.36% | 162.4K shares | 37.87M | $135.97 | 3.19M |
| Q2 2019 | share | Increase | +59.59% | 1.13M shares | 181.96M | $130.56 | 3.02M |
| Q1 2019 | share | Increase | +111.18% | 999.46K shares | 132.59M | $114.53 | 1.89M |
| Q4 2018 | share | Increase | +133.85% | 514.53K shares | 47.34M | $98.21 | 898.95K |
| Q3 2018 | share | Increase | 0.00% | 384.42K shares | 43.96M | $110.1 | 384.42K |