VERITAS ASSET MANAGEMENT LLP – Microsoft Corporation Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$777.98M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | Increase | +26.18% | 693.04K shares | 98.05M | $232.9 | 3.34M |
| Q2 2022 | share | Decrease | -2.60% | -70.57K shares | -158.04M | $256.83 | 2.64M |
| Q1 2022 | share | Decrease | -30.23% | -1.17M shares | -472.21M | $308.31 | 2.71M |
| Q4 2021 | share | Decrease | -0.39% | -15.4K shares | 207.58M | $339.32 | 3.89M |
| Q3 2021 | share | Decrease | -1.83% | -72.79K shares | 23.38M | $281.41 | 3.91M |
| Q2 2021 | share | Increase | +8.05% | 296.9K shares | 209.95M | $269.89 | 3.98M |
| Q1 2021 | share | Increase | +5.49% | 191.90K shares | 91.90M | $234.35 | 3.68M |
| Q4 2020 | share | Increase | +8169.99% | 3.45M shares | 768.48M | $220.57 | 3.49M |
| Q3 2020 | share | Decrease | -25.74% | -14.64K shares | -2.69M | $208.03 | 42.26K |
| Q2 2020 | share | 0.00% | 0 shares | 2.60M | $200.8 | 56.91K | |
| Q1 2020 | share | Decrease | -98.50% | -3.72M shares | -587.41M | $155.18 | 56.91K |
| Q4 2019 | share | Decrease | -1.71% | -65.79K shares | 61.45M | $154.75 | 3.78M |
| Q3 2019 | share | Decrease | -38.77% | -2.43M shares | -306.88M | $135.97 | 3.84M |
| Q2 2019 | share | Increase | +0.71% | 44.4K shares | 105.90M | $130.56 | 6.28M |
| Q1 2019 | share | Increase | +14.09% | 770.74K shares | 180.42M | $114.53 | 6.23M |
| Q4 2018 | share | Decrease | -0.21% | -11.75K shares | -71.34M | $98.21 | 5.46M |
| Q3 2018 | share | Decrease | -33.15% | -2.71M shares | -181.67M | $110.1 | 5.48M |
| Q2 2018 | share | Decrease | -6.14% | -536.7K shares | 11.19M | $94.56 | 8.19M |
| Q1 2018 | share | Decrease | -15.75% | -1.63M shares | -89.68M | $87.15 | 8.73M |
| Q4 2017 | share | Increase | +1.30% | 133K shares | 124.48M | $81.3 | 10.36M |
| Q3 2017 | share | Decrease | -1.00% | -103.75K shares | 49.76M | $70.44 | 10.23M |
| Q2 2017 | share | Increase | +8.93% | 847.71K shares | 87.57M | $64.84 | 10.34M |
| Q1 2017 | share | Increase | +1.78% | 166.1K shares | 45.63M | $61.6 | 9.49M |
| Q4 2016 | share | Increase | +4.16% | 372.10K shares | 63.77M | $57.78 | 9.32M |
| Q3 2016 | share | Decrease | -20.32% | -2.28M shares | -59.24M | $53.2 | 8.95M |
| Q2 2016 | share | Increase | +0.60% | 66.57K shares | -41.94M | $46.97 | 11.23M |
| Q1 2016 | share | Decrease | -1.57% | -177.75K shares | -12.65M | $50.34 | 11.17M |