FORSTA AP-FONDEN – Microsoft Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$398.67M
portfolio value
FORSTA AP-FONDEN 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 | +5.33% | 86.6K shares | -18.72M | $232.9 | 1.71M |
Q2 2022 | share | Increase | +0.89% | 14.4K shares | -79.22M | $256.83 | 1.62M |
Q1 2022 | share | Decrease | -5.11% | -86.7K shares | -74.27M | $308.31 | 1.61M |
Q4 2021 | share | Increase | +1.08% | 18.1K shares | 97.44M | $339.32 | 1.69M |
Q3 2021 | share | Increase | +3.79% | 61.3K shares | 35.11M | $281.41 | 1.67M |
Q2 2021 | share | Increase | +9.21% | 136.5K shares | 89.02M | $269.89 | 1.61M |
Q1 2021 | share | Decrease | -0.05% | -800 shares | 19.60M | $234.35 | 1.48M |
Q4 2020 | share | Increase | +24.89% | 295.4K shares | 80.05M | $220.57 | 1.48M |
Q3 2020 | share | Increase | +32.29% | 289.7K shares | 67.05M | $208.03 | 1.18M |
Q2 2020 | share | Increase | +13.60% | 107.4K shares | 58.03M | $200.8 | 897.3K |
Q1 2020 | share | Increase | 0.00% | 789.9K shares | 124.57M | $155.18 | 789.9K |
Q2 2018 | share | Decrease | -100.00% | -52.05K shares | -4.75M | $94.56 | 0 |
Q1 2018 | share | Increase | +34.67% | 13.4K shares | 1.44M | $87.15 | 52.05K |
Q4 2017 | share | Decrease | -15.15% | -6.9K shares | -87K | $81.3 | 38.65K |
Q3 2017 | share | Decrease | -69.28% | -102.72K shares | -6.82M | $70.44 | 45.55K |
Q2 2017 | share | Decrease | -2.05% | -3.1K shares | 251K | $64.84 | 148.27K |
Q1 2017 | share | Decrease | -46.78% | -133.04K shares | -7.70M | $61.6 | 151.37K |
Q4 2016 | share | Decrease | -18.67% | -65.3K shares | -2.47M | $57.78 | 284.42K |
Q3 2016 | share | Decrease | -8.43% | -32.2K shares | 601K | $53.2 | 349.72K |
Q2 2016 | share | Increase | 0.00% | 381.92K shares | 19.54M | $46.97 | 381.92K |
Q1 2016 | share | Decrease | -100.00% | -468.70K shares | -14.57M | $50.34 | 0 |