AMF TJANSTEPENSION AB – Microsoft Corporation Transaction History
AMF TJANSTEPENSION AB portfolio value:
$974.16M
portfolio value
AMF TJANSTEPENSION AB 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 | -10.38% | -484.10K shares | -224.44M | $232.9 | 4.18M |
Q2 2022 | share | Decrease | -10.11% | -524.68K shares | -401.98M | $256.83 | 4.66M |
Q1 2022 | share | Increase | +1.19% | 61.00K shares | -124.89M | $308.31 | 5.19M |
Q4 2021 | share | Decrease | -5.17% | -279.64K shares | 200.55M | $339.32 | 5.12M |
Q3 2021 | share | Increase | +3.61% | 188.51K shares | 110.33M | $281.41 | 5.40M |
Q2 2021 | share | Decrease | -7.56% | -426.94K shares | 82.74M | $269.89 | 5.22M |
Q1 2021 | share | Increase | +12.27% | 617.26K shares | 212.72M | $234.35 | 5.64M |
Q4 2020 | share | Increase | +3.61% | 175.41K shares | 98.01M | $220.57 | 5.03M |
Q3 2020 | share | Decrease | -2.26% | -112.42K shares | 10.23M | $208.03 | 4.85M |
Q2 2020 | share | Decrease | -14.12% | -816.80K shares | 98.68M | $200.8 | 4.96M |
Q1 2020 | share | Decrease | -5.07% | -309.12K shares | -48.69M | $155.18 | 5.78M |
Q4 2019 | share | Decrease | -1.32% | -81.20K shares | 102.47M | $154.75 | 6.09M |
Q3 2019 | share | Decrease | -7.15% | -475.57K shares | -32.40M | $135.97 | 6.17M |
Q2 2019 | share | Decrease | -2.83% | -193.86K shares | 83.66M | $130.56 | 6.64M |
Q1 2019 | share | Increase | +2.20% | 147.29K shares | 126.99M | $114.53 | 6.84M |
Q4 2018 | share | Increase | +1.28% | 84.42K shares | -76.06M | $98.21 | 6.69M |
Q3 2018 | share | Increase | +7.82% | 479.53K shares | 151.49M | $110.1 | 6.61M |
Q2 2018 | share | Decrease | -5.78% | -376.41K shares | 10.65M | $94.56 | 6.13M |
Q1 2018 | share | Decrease | -3.45% | -232.59K shares | 17.4M | $87.15 | 6.50M |
Q4 2017 | share | Increase | +6.53% | 413.11K shares | 105.26M | $81.3 | 6.74M |
Q3 2017 | share | Decrease | -1.94% | -125.49K shares | 46.35M | $70.44 | 6.32M |
Q2 2017 | share | 0.00% | 0 shares | 0 | $64.84 | 6.45M | |
Q1 2017 | share | Decrease | -1.91% | -125.70K shares | 16.19M | $61.6 | 6.45M |
Q4 2016 | share | Increase | +10.15% | 606.18K shares | 64.78M | $57.78 | 6.57M |
Q3 2016 | share | Increase | +60.80% | 2.25M shares | 153.98M | $53.2 | 5.97M |
Q2 2016 | share | Increase | +1419.24% | 3.47M shares | 176.58M | $46.97 | 3.71M |
Q1 2016 | share | Decrease | -41.48% | -173.3K shares | -9.67M | $50.34 | 244.52K |