PENDAL GROUP LTD – Microsoft Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$209.08M
portfolio value
PENDAL GROUP 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 | -0.01% | -47 shares | -21.49M | $232.9 | 897.72K |
| Q2 2022 | share | Increase | +12.51% | 99.83K shares | -15.94M | $256.83 | 897.77K |
| Q1 2022 | share | Increase | +26.34% | 166.37K shares | 34.11M | $308.31 | 797.93K |
| Q4 2021 | share | Increase | +8.44% | 49.16K shares | 48.21M | $339.32 | 631.55K |
| Q3 2021 | share | Decrease | -21.97% | -163.95K shares | -37.99M | $281.41 | 582.39K |
| Q2 2021 | share | Increase | +8.21% | 56.61K shares | 39.56M | $269.89 | 746.34K |
| Q1 2021 | share | Decrease | -3.16% | -22.47K shares | 4.20M | $234.35 | 689.73K |
| Q4 2020 | share | Decrease | -4.01% | -29.75K shares | 2.35M | $220.57 | 712.21K |
| Q3 2020 | share | Decrease | -3.80% | -29.34K shares | -911K | $208.03 | 741.96K |
| Q2 2020 | share | Decrease | -10.74% | -92.83K shares | 20.68M | $200.8 | 771.30K |
| Q1 2020 | share | Decrease | -14.20% | -143.03K shares | -22.54M | $155.18 | 864.13K |
| Q4 2019 | share | Decrease | -2.78% | -28.77K shares | 14.80M | $154.75 | 1.00M |
| Q3 2019 | share | Decrease | -9.09% | -103.52K shares | 3.13M | $135.97 | 1.03M |
| Q2 2019 | share | Decrease | -15.46% | -208.38K shares | -18.07M | $130.56 | 1.13M |
| Q1 2019 | share | Decrease | -11.10% | -168.3K shares | 16.80M | $114.53 | 1.34M |
| Q4 2018 | share | Decrease | -0.33% | -5.00K shares | -31.81M | $98.21 | 1.51M |
| Q3 2018 | share | Decrease | -19.37% | -365.37K shares | -12.05M | $110.1 | 1.52M |
| Q2 2018 | share | Decrease | -1.40% | -26.70K shares | 11.40M | $94.56 | 1.88M |
| Q1 2018 | share | Increase | 0.00% | 1.91M shares | 174.62M | $87.15 | 1.91M |
| Q4 2017 | share | Decrease | -5.38% | -111.43K shares | 13.31M | $81.3 | 1.95M |
| Q3 2017 | share | Increase | +1.82% | 36.99K shares | 14.07M | $70.44 | 2.06M |
| Q2 2017 | share | Increase | 0.00% | 2.03M shares | 140.10M | $64.84 | 2.03M |