USS INVESTMENT MANAGEMENT LTD – Microsoft Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$348.17M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -26.41% | -536.58K shares | -173.90M | $232.9 | 1.49M |
| Q2 2022 | share | Decrease | -1.33% | -27.37K shares | -112.41M | $256.83 | 2.03M |
| Q1 2022 | share | Increase | +2.96% | 59.18K shares | -38.11M | $308.31 | 2.05M |
| Q4 2021 | share | Decrease | -0.49% | -9.8K shares | 106.37M | $339.32 | 2.00M |
| Q3 2021 | share | Decrease | -13.88% | -324.06K shares | -66.01M | $281.41 | 2.01M |
| Q2 2021 | share | Decrease | -0.09% | -2.1K shares | 81.38M | $269.89 | 2.33M |
| Q1 2021 | share | 0.00% | 0 shares | 31.58M | $234.35 | 2.33M | |
| Q4 2020 | share | Decrease | -2.53% | -60.58K shares | 15.44M | $220.57 | 2.33M |
| Q3 2020 | share | Increase | +1.33% | 31.53K shares | 22.54M | $208.03 | 2.39M |
| Q2 2020 | share | Increase | +13.23% | 276.44K shares | 151.95M | $200.8 | 2.36M |
| Q1 2020 | share | Decrease | -13.18% | -317.13K shares | -49.59M | $155.18 | 2.08M |
| Q4 2019 | share | Decrease | -31.62% | -1.11M shares | -110.17M | $154.75 | 2.40M |
| Q3 2019 | share | Decrease | -17.26% | -734.04K shares | -80.38M | $135.97 | 3.51M |
| Q2 2019 | share | 0.00% | 0 shares | 67.95M | $130.56 | 4.25M | |
| Q1 2019 | share | 0.00% | 0 shares | 69.22M | $114.53 | 4.25M | |
| Q4 2018 | share | Increase | +18.49% | 663.50K shares | 21.48M | $98.21 | 4.25M |
| Q3 2018 | share | Increase | +20.92% | 620.93K shares | 118.15M | $110.1 | 3.58M |
| Q2 2018 | share | 0.00% | 0 shares | 15.16M | $94.56 | 2.96M | |
| Q1 2018 | share | Increase | +95.13% | 1.44M shares | 147.31M | $87.15 | 2.96M |
| Q4 2017 | share | 0.00% | 0 shares | 16.89M | $81.3 | 1.52M | |
| Q3 2017 | share | 0.00% | 0 shares | 8.45M | $70.44 | 1.52M | |
| Q2 2017 | share | Decrease | -14.85% | -265.21K shares | -12.79M | $64.84 | 1.52M |
| Q1 2017 | share | 0.00% | 0 shares | 6.61M | $61.6 | 1.78M | |
| Q4 2016 | share | Decrease | -10.23% | -203.5K shares | -3.55M | $57.78 | 1.78M |
| Q3 2016 | share | Increase | +123.64% | 1.1M shares | 69.04M | $53.2 | 1.98M |
| Q2 2016 | share | Increase | +2.57% | 22.3K shares | -2.37M | $46.97 | 889.71K |
| Q1 2016 | share | 0.00% | 0 shares | -217K | $50.34 | 867.41K |