FUNDSMITH LLP – Microsoft Corporation Transaction History
FUNDSMITH LLP portfolio value:
$2.16B
portfolio value
FUNDSMITH 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 | -7.34% | -735.92K shares | -411.18M | $232.9 | 9.28M |
| Q2 2022 | share | Increase | +0.02% | 2.10K shares | -515.20M | $256.83 | 10.02M |
| Q1 2022 | share | Decrease | -22.95% | -2.98M shares | -1.28B | $308.31 | 10.01M |
| Q4 2021 | share | Increase | +8.04% | 968K shares | 980.22M | $339.32 | 13.00M |
| Q3 2021 | share | Decrease | -0.01% | -655 shares | 132.44M | $281.41 | 12.03M |
| Q2 2021 | share | Decrease | -0.12% | -14.27K shares | 419.42M | $269.89 | 12.03M |
| Q1 2021 | share | Decrease | -0.19% | -23.04K shares | 155.73M | $234.35 | 12.04M |
| Q4 2020 | share | Increase | +1.20% | 142.87K shares | 176.00M | $220.57 | 12.07M |
| Q3 2020 | share | Decrease | -0.21% | -25.39K shares | 76.19M | $208.03 | 11.92M |
| Q2 2020 | share | Decrease | -0.15% | -18.06K shares | 544.68M | $200.8 | 11.95M |
| Q1 2020 | share | Decrease | -1.79% | -217.60K shares | -34.19M | $155.18 | 11.97M |
| Q4 2019 | share | Increase | +0.01% | 883 shares | 227.72M | $154.75 | 12.19M |
| Q3 2019 | share | Increase | +0.15% | 18.51K shares | 64.28M | $135.97 | 12.18M |
| Q2 2019 | share | Increase | +0.25% | 30.76K shares | 198.61M | $130.56 | 12.17M |
| Q1 2019 | share | Increase | +0.94% | 113.38K shares | 56.30M | $114.53 | 12.14M |
| Q4 2018 | share | Decrease | -0.39% | -47.07K shares | -5.38M | $98.21 | 12.02M |
| Q3 2018 | share | Increase | 0.00% | 12.07M shares | 1.38B | $110.1 | 12.07M |
| Q2 2018 | share | Decrease | -100.00% | -12.07M shares | -1.10B | $94.56 | 0 |
| Q1 2018 | share | Increase | +8.87% | 984.14K shares | 153.37M | $87.15 | 12.07M |
| Q4 2017 | share | Increase | +0.13% | 14.82K shares | 130.75M | $81.3 | 11.09M |
| Q3 2017 | share | Increase | +3.32% | 355.61K shares | 79.00M | $70.44 | 11.07M |
| Q2 2017 | share | Increase | +5.08% | 518.60K shares | 67.06M | $64.84 | 10.72M |
| Q1 2017 | share | Decrease | -0.00% | -166 shares | 30.28M | $61.6 | 10.20M |
| Q4 2016 | share | Increase | +2.69% | 267.35K shares | 69.37M | $57.78 | 10.20M |
| Q3 2016 | share | Increase | +12.42% | 1.09M shares | 120.04M | $53.2 | 9.93M |
| Q2 2016 | share | Increase | +12.43% | 977.06K shares | 18.08M | $46.97 | 8.83M |
| Q1 2016 | share | Increase | +4.36% | 328.64K shares | 16.26M | $50.34 | 7.86M |