CORONATION FUND MANAGERS LTD. – Microsoft Corporation Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$31.22M
portfolio value
CORONATION FUND MANAGERS 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 | +16.98% | 19.46K shares | 1.78M | $232.9 | 134.07K |
| Q2 2022 | share | Increase | +22.05% | 20.70K shares | 484K | $256.83 | 114.61K |
| Q1 2022 | share | Increase | +25.61% | 19.14K shares | 3.81M | $308.31 | 93.90K |
| Q4 2021 | share | Decrease | -12.29% | -10.47K shares | 1.11M | $339.32 | 74.75K |
| Q3 2021 | share | Decrease | -8.39% | -7.80K shares | -1.17M | $281.41 | 85.23K |
| Q2 2021 | share | Decrease | -12.12% | -12.83K shares | 243K | $269.89 | 93.03K |
| Q1 2021 | share | Increase | +16.42% | 14.93K shares | 4.73M | $234.35 | 105.87K |
| Q4 2020 | share | Increase | +18.10% | 13.93K shares | 4.03M | $220.57 | 90.93K |
| Q3 2020 | share | Increase | +1.61% | 1.21K shares | 773K | $208.03 | 77.00K |
| Q2 2020 | share | Increase | +42.28% | 22.52K shares | 7.02M | $200.8 | 75.78K |
| Q1 2020 | share | Decrease | -49.32% | -51.83K shares | -8.17M | $155.18 | 53.26K |
| Q4 2019 | share | Increase | +37.85% | 28.85K shares | 5.97M | $154.75 | 105.09K |
| Q3 2019 | share | Decrease | -20.94% | -20.19K shares | -2.31M | $135.97 | 76.23K |
| Q2 2019 | share | Decrease | -40.04% | -64.40K shares | -6.05M | $130.56 | 96.42K |
| Q1 2019 | share | Increase | +149.27% | 96.30K shares | 12.41M | $114.53 | 160.82K |
| Q4 2018 | share | Increase | +6.67% | 4.03K shares | -365K | $98.21 | 64.52K |
| Q3 2018 | share | Decrease | -63.39% | -104.74K shares | -9.37M | $110.1 | 60.48K |
| Q2 2018 | share | Increase | +76.42% | 71.57K shares | 7.74M | $94.56 | 165.22K |
| Q1 2018 | share | 0.00% | 0 shares | 536K | $87.15 | 93.65K | |
| Q4 2017 | share | Increase | 0.00% | 93.65K shares | 8.01M | $81.3 | 93.65K |