MUFG SECURITIES EMEA PLC – Microsoft Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$5.82M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7501.92% | 385.82K shares | 89.73M | $232.9 | 390.96K |
| Q3 2022 | put | 0.00% | 0 shares | -598K | $232.9 | 25K | |
| Q2 2022 | put | Decrease | -91.94% | -285K shares | -89.15M | $256.83 | 25K |
| Q2 2022 | share | Decrease | -98.69% | -388.61K shares | -120.07M | $256.83 | 5.14K |
| Q1 2022 | put | 0.00% | 0 shares | -8.68M | $308.31 | 310K | |
| Q1 2022 | share | Increase | +6024.76% | 387.33K shares | 119.23M | $308.31 | 393.76K |
| Q4 2021 | share | Decrease | -99.35% | -988.90K shares | -278.44M | $339.32 | 6.42K |
| Q4 2021 | put | Decrease | -11.43% | -40K shares | 5.58M | $339.32 | 310K |
| Q3 2021 | share | Decrease | -50.33% | -1.00M shares | -262.3M | $281.41 | 995.33K |
| Q3 2021 | put | Decrease | -12.50% | -50K shares | -9.68M | $281.41 | 350K |
| Q2 2021 | share | Increase | +179.84% | 1.28M shares | 374.06M | $269.89 | 2.00M |
| Q2 2021 | put | Increase | 0.00% | 400K shares | 108.36M | $269.89 | 400K |
| Q1 2021 | share | Decrease | -70.51% | -1.71M shares | -371.23M | $234.35 | 716.14K |
| Q4 2020 | share | Decrease | -22.13% | -689.94K shares | -115.75M | $220.57 | 2.42M |
| Q3 2020 | share | Increase | +111.81% | 1.64M shares | 356.24M | $208.03 | 3.11M |
| Q2 2020 | share | Decrease | -40.88% | -1.01M shares | -93.11M | $200.8 | 1.47M |
| Q1 2020 | share | Decrease | -30.95% | -1.11M shares | -175.99M | $155.18 | 2.49M |
| Q4 2019 | share | Increase | +129.65% | 2.03M shares | 350.38M | $154.75 | 3.60M |
| Q3 2019 | share | Decrease | -54.31% | -1.86M shares | -242.09M | $135.97 | 1.57M |
| Q2 2019 | share | Increase | +75.20% | 1.47M shares | 229.05M | $130.56 | 3.43M |
| Q1 2019 | share | Increase | +10.41% | 184.97K shares | 50.90M | $114.53 | 1.96M |
| Q4 2018 | share | Increase | +25.22% | 357.88K shares | 18.18M | $98.21 | 1.77M |
| Q3 2018 | share | Increase | +135.46% | 816.27K shares | 102.85M | $110.1 | 1.41M |
| Q2 2018 | share | Decrease | -62.17% | -990.39K shares | -85.97M | $94.56 | 602.60K |
| Q1 2018 | share | Increase | +146.21% | 946K shares | 90.04M | $87.15 | 1.59M |
| Q4 2017 | share | Decrease | -52.07% | -703K shares | -45.21M | $81.3 | 647K |
| Q3 2017 | share | Increase | +58.82% | 500K shares | 41.97M | $70.44 | 1.35M |
| Q2 2017 | share | Decrease | -37.04% | -500K shares | -30.32M | $64.84 | 850K |
| Q1 2017 | share | Increase | 0.00% | 1.35M shares | 88.91M | $61.6 | 1.35M |
| Q4 2016 | share | Decrease | -100.00% | -500K shares | -28.8M | $57.78 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -500K shares | -28.8M | $57.78 | 0 |
| Q3 2016 | put | Increase | 0.00% | 500K shares | 28.8M | $53.2 | 500K |
| Q3 2016 | share | Increase | 0.00% | 500K shares | 28.8M | $53.2 | 500K |