TROY ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$415.14M
portfolio value
TROY ASSET 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 | -33.20% | -885.73K shares | -270.13M | $232.9 | 1.78M |
| Q2 2022 | share | Increase | +2.48% | 64.53K shares | -117.46M | $256.83 | 2.66M |
| Q1 2022 | share | Increase | +0.03% | 667 shares | -72.70M | $308.31 | 2.60M |
| Q4 2021 | share | Decrease | -5.84% | -161.31K shares | 96.12M | $339.32 | 2.60M |
| Q3 2021 | share | Decrease | -5.69% | -166.75K shares | -14.71M | $281.41 | 2.76M |
| Q2 2021 | share | Increase | +2.11% | 60.45K shares | 117.22M | $269.89 | 2.93M |
| Q1 2021 | share | Increase | +0.61% | 17.49K shares | 42.21M | $234.35 | 2.87M |
| Q4 2020 | share | Increase | +2.50% | 69.60K shares | 49.13M | $220.57 | 2.85M |
| Q3 2020 | share | Increase | +1.19% | 32.75K shares | 25.65M | $208.03 | 2.78M |
| Q2 2020 | share | Increase | +0.05% | 1.31K shares | 126.19M | $200.8 | 2.75M |
| Q1 2020 | share | Decrease | -4.82% | -139.3K shares | -21.94M | $155.18 | 2.74M |
| Q4 2019 | share | Increase | +0.12% | 3.4K shares | 54.40M | $154.75 | 2.88M |
| Q3 2019 | share | Increase | +1.43% | 40.56K shares | 20.06M | $135.97 | 2.88M |
| Q2 2019 | share | Increase | +1.37% | 38.46K shares | 50.11M | $130.56 | 2.84M |
| Q1 2019 | share | Increase | +1.72% | 47.5K shares | 50.76M | $114.53 | 2.80M |
| Q4 2018 | share | 0.00% | 0 shares | -35.31M | $98.21 | 2.75M | |
| Q3 2018 | share | 0.00% | 0 shares | 43.47M | $110.1 | 2.75M | |
| Q2 2018 | share | Decrease | -8.74% | -264.10K shares | -3.85M | $94.56 | 2.75M |
| Q1 2018 | share | Decrease | -10.10% | -339.76K shares | -11.74M | $87.15 | 3.02M |
| Q4 2017 | share | Decrease | -2.59% | -89.5K shares | 30.49M | $81.3 | 3.36M |
| Q3 2017 | share | Increase | 0.00% | 3.45M shares | 257.15M | $70.44 | 3.45M |
| Q4 2016 | share | Decrease | -100.00% | -3.40M shares | -196.07M | $57.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 21.88M | $53.2 | 3.40M | |
| Q2 2016 | share | 0.00% | 0 shares | -13.82M | $46.97 | 3.40M | |
| Q1 2016 | share | 0.00% | 0 shares | -851K | $50.34 | 3.40M |