EGERTON CAPITAL (UK) LLP – Microsoft Corporation Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$1.12B
portfolio value
EGERTON CAPITAL (UK) 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 | -10.37% | -559.04K shares | -259.18M | $232.9 | 4.83M |
| Q2 2022 | share | Increase | +11.90% | 573.27K shares | -100.72M | $256.83 | 5.38M |
| Q1 2022 | share | Increase | +9.74% | 427.35K shares | 8.81M | $308.31 | 4.81M |
| Q4 2021 | share | Increase | +8.96% | 360.97K shares | 340.54M | $339.32 | 4.38M |
| Q3 2021 | share | Decrease | -19.87% | -999.18K shares | -226.28M | $281.41 | 4.02M |
| Q2 2021 | share | Decrease | -15.89% | -949.84K shares | -47.32M | $269.89 | 5.02M |
| Q1 2021 | share | Increase | +20.50% | 1.01M shares | 305.94M | $234.35 | 5.97M |
| Q4 2020 | share | Increase | +21.46% | 876.37K shares | 244.30M | $220.57 | 4.96M |
| Q3 2020 | share | Decrease | -0.20% | -8.15K shares | 26.19M | $208.03 | 4.08M |
| Q2 2020 | share | Increase | +1.42% | 57.30K shares | 196.46M | $200.8 | 4.09M |
| Q1 2020 | share | Decrease | -24.42% | -1.30M shares | -205.60M | $155.18 | 4.03M |
| Q4 2019 | share | Decrease | -5.17% | -290.81K shares | 59.25M | $154.75 | 5.33M |
| Q3 2019 | share | Decrease | -11.09% | -701.88K shares | -65.48M | $135.97 | 5.62M |
| Q2 2019 | share | Decrease | -35.58% | -3.49M shares | -310.93M | $130.56 | 6.33M |
| Q1 2019 | share | Increase | +11.31% | 998.83K shares | 262.34M | $114.53 | 9.82M |
| Q4 2018 | share | Increase | +13.85% | 1.07M shares | 9.82M | $98.21 | 8.82M |
| Q3 2018 | share | Increase | +4.18% | 311.11K shares | 152.90M | $110.1 | 7.75M |
| Q2 2018 | share | Increase | +5.16% | 365.08K shares | 87.96M | $94.56 | 7.44M |
| Q1 2018 | share | Increase | +24.14% | 1.37M shares | 158.30M | $87.15 | 7.07M |
| Q4 2017 | share | Increase | +11.15% | 571.87K shares | 105.61M | $81.3 | 5.70M |
| Q3 2017 | share | Increase | +29.30% | 1.16M shares | 108.67M | $70.44 | 5.13M |
| Q2 2017 | share | Decrease | -0.74% | -29.72K shares | 10.22M | $64.84 | 3.96M |
| Q1 2017 | share | Increase | +10.61% | 383.50K shares | 38.70M | $61.6 | 3.99M |
| Q4 2016 | share | Decrease | -1.96% | -72.29K shares | 12.24M | $57.78 | 3.61M |
| Q3 2016 | share | Decrease | -17.20% | -765.83K shares | -15.48M | $53.2 | 3.68M |
| Q2 2016 | share | Decrease | -65.25% | -8.36M shares | -479.90M | $46.97 | 4.45M |
| Q1 2016 | share | Increase | +9.47% | 1.10M shares | 58.28M | $50.34 | 12.81M |