AEGON ASSET MANAGEMENT UK PLC – Microsoft Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$451.42M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.39% | -7.55K shares | -48.26M | $232.9 | 1.93M |
| Q2 2022 | share | Decrease | -2.02% | -40.17K shares | -112.03M | $256.83 | 1.94M |
| Q1 2022 | share | Decrease | -7.13% | -152.53K shares | -107.02M | $308.31 | 1.98M |
| Q4 2021 | share | Decrease | -1.50% | -32.65K shares | 107.25M | $339.32 | 2.13M |
| Q3 2021 | share | Increase | +4.94% | 102.20K shares | 51.22M | $281.41 | 2.17M |
| Q2 2021 | share | Increase | +0.65% | 13.45K shares | 75.76M | $269.89 | 2.06M |
| Q1 2021 | share | Increase | +37.79% | 563.59K shares | 153.15M | $234.35 | 2.05M |
| Q4 2020 | share | Increase | +13.72% | 179.91K shares | 55.76M | $220.57 | 1.49M |
| Q3 2020 | share | Increase | 0.00% | 1.31M shares | 275.59M | $208.03 | 1.31M |
| Q2 2020 | share | Increase | +16.09% | 170.64K shares | 83.31M | $200.8 | 1.23M |
| Q1 2020 | share | Increase | +34.45% | 271.79K shares | 43.02M | $155.18 | 1.06M |
| Q4 2019 | share | Increase | +2.70% | 20.75K shares | 17.40M | $154.75 | 788.90K |
| Q3 2019 | share | Increase | +2.69% | 20.15K shares | 6.60M | $135.97 | 768.14K |
| Q2 2019 | share | Decrease | -2.29% | -17.54K shares | 9.88M | $130.56 | 747.99K |
| Q1 2019 | share | Increase | +0.39% | 3.01K shares | 12.77M | $114.53 | 765.53K |
| Q4 2018 | share | Increase | +15.73% | 103.61K shares | 2.1M | $98.21 | 762.52K |
| Q3 2018 | share | Increase | +21.25% | 115.48K shares | 21.82M | $110.1 | 658.91K |
| Q2 2018 | share | Increase | +40.59% | 156.89K shares | 18.41M | $94.56 | 543.42K |
| Q1 2018 | share | Increase | +9.23% | 32.65K shares | 4.88M | $87.15 | 386.53K |
| Q4 2017 | share | Increase | +57.14% | 128.67K shares | 13.52M | $81.3 | 353.88K |
| Q3 2017 | share | Decrease | -54.20% | -266.49K shares | -17.12M | $70.44 | 225.20K |
| Q2 2017 | share | Decrease | -37.50% | -295.00K shares | -17.92M | $64.84 | 491.69K |
| Q1 2017 | share | Decrease | -14.91% | -137.83K shares | -5.63M | $61.6 | 786.70K |
| Q4 2016 | share | Decrease | -14.92% | -162.07K shares | -5.11M | $57.78 | 924.53K |
| Q3 2016 | share | Decrease | -7.52% | -88.29K shares | 2.44M | $53.2 | 1.08M |
| Q2 2016 | share | Decrease | -1.53% | -18.26K shares | -5.76M | $46.97 | 1.17M |
| Q1 2016 | share | Decrease | -2.40% | -29.28K shares | -1.89M | $50.34 | 1.19M |