LIONTRUST INVESTMENT PARTNERS LLP – Microsoft Corporation Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$120.04M
portfolio value
LIONTRUST INVESTMENT PARTNERS 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 | Decrease | -15.43% | -94.05K shares | -36.48M | $232.9 | 515.42K |
Q2 2022 | share | Increase | +24.90% | 121.48K shares | 6.07M | $256.83 | 609.47K |
Q1 2022 | share | Decrease | -1.46% | -7.20K shares | -16.09M | $308.31 | 487.99K |
Q4 2021 | share | Increase | +1.09% | 5.36K shares | 28.45M | $339.32 | 495.2K |
Q3 2021 | share | Increase | +5.11% | 23.80K shares | 34.43M | $281.41 | 489.83K |
Q4 2020 | share | Increase | 0.00% | 466.03K shares | 103.65M | $220.57 | 466.03K |