FULLERTON FUND MANAGEMENT CO LTD. – Microsoft Corporation Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$84.92M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | Increase | +30.74% | 85.73K shares | 13.29M | $232.9 | 364.62K |
| Q2 2022 | share | Decrease | -15.87% | -52.6K shares | -30.57M | $256.83 | 278.88K |
| Q1 2022 | share | Decrease | -8.51% | -30.84K shares | -19.65M | $308.31 | 331.48K |
| Q4 2021 | share | Increase | +45.30% | 112.96K shares | 51.55M | $339.32 | 362.33K |
| Q3 2021 | share | Increase | +6.43% | 15.05K shares | 6.82M | $281.41 | 249.36K |
| Q2 2021 | share | Increase | +31.23% | 55.75K shares | 21.37M | $269.89 | 234.30K |
| Q1 2021 | share | Decrease | -5.12% | -9.63K shares | 241K | $234.35 | 178.55K |
| Q4 2020 | share | Increase | +62.53% | 72.40K shares | 17.50M | $220.57 | 188.18K |
| Q3 2020 | share | Increase | +35.09% | 30.07K shares | 6.91M | $208.03 | 115.78K |
| Q2 2020 | share | Decrease | -11.82% | -11.48K shares | 2.11M | $200.8 | 85.70K |
| Q1 2020 | share | Increase | +26.75% | 20.51K shares | 3.23M | $155.18 | 97.19K |
| Q4 2019 | share | Increase | +17.61% | 11.48K shares | 3.02M | $154.75 | 76.68K |
| Q3 2019 | share | Increase | 0.00% | 65.19K shares | 9.06M | $135.97 | 65.19K |