TESCO PENSION INVESTMENT LTD – Microsoft Corporation Transaction History
TESCO PENSION INVESTMENT LTD portfolio value:
$0
portfolio value
TESCO PENSION INVESTMENT 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 | -100.00% | -538.61K shares | -138.33M | $232.9 | 0 |
| Q2 2022 | share | Decrease | -48.43% | -505.80K shares | -183.67M | $256.83 | 538.61K |
| Q1 2022 | share | Decrease | -22.52% | -303.48K shares | -131.32M | $308.31 | 1.04M |
| Q4 2021 | share | Decrease | -5.52% | -78.69K shares | 51.14M | $339.32 | 1.34M |
| Q3 2021 | share | Decrease | -11.78% | -190.42K shares | -35.86M | $281.41 | 1.42M |
| Q2 2021 | share | Increase | +0.29% | 4.64K shares | 57.90M | $269.89 | 1.61M |
| Q1 2021 | share | Increase | +22.85% | 299.93K shares | 377.23M | $234.35 | 1.61M |
| Q4 2020 | share | 0.00% | 0 shares | -273.12M | $220.57 | 1.31M | |
| Q3 2020 | share | Decrease | -0.31% | -4.08K shares | 8.12M | $208.03 | 1.31M |
| Q2 2020 | share | Decrease | -6.02% | -84.39K shares | 46.98M | $200.8 | 1.31M |
| Q1 2020 | share | Decrease | -23.01% | -418.61K shares | -66.00M | $155.18 | 1.40M |
| Q4 2019 | share | Decrease | -6.43% | -125.01K shares | 16.59M | $154.75 | 1.81M |
| Q3 2019 | share | Decrease | -8.91% | -190.20K shares | -15.62M | $135.97 | 1.94M |
| Q2 2019 | share | 0.00% | 0 shares | 34.19M | $130.56 | 2.13M | |
| Q1 2019 | share | Increase | +4.89% | 99.43K shares | 45.04M | $114.53 | 2.13M |
| Q4 2018 | share | Decrease | -2.30% | -47.92K shares | -31.53M | $98.21 | 2.03M |
| Q3 2018 | share | Decrease | -2.53% | -53.97K shares | 27.51M | $110.1 | 2.08M |
| Q2 2018 | share | Decrease | -1.57% | -34.13K shares | 12.57M | $94.56 | 2.13M |
| Q1 2018 | share | Decrease | -5.17% | -118.28K shares | 2.32M | $87.15 | 2.17M |
| Q4 2017 | share | Increase | +1.11% | 25.13K shares | 27.17M | $81.3 | 2.28M |
| Q3 2017 | share | 0.00% | 0 shares | 12.59M | $70.44 | 2.26M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.95M | $64.84 | 2.26M | |
| Q1 2017 | share | Decrease | -7.96% | -195.71K shares | -3.73M | $61.6 | 2.26M |
| Q4 2016 | share | Decrease | -17.10% | -507.43K shares | -18.05M | $57.78 | 2.46M |
| Q3 2016 | share | Increase | 0.00% | 2.96M shares | 170.93M | $53.2 | 2.96M |