ARDEVORA ASSET MANAGEMENT LLP – Microsoft Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$65.14M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +38.67% | 78.00K shares | 13.34M | $232.9 | 279.70K |
| Q2 2022 | share | Decrease | -1.37% | -2.8K shares | -11.24M | $256.83 | 201.70K |
| Q1 2022 | share | Decrease | -1.23% | -2.54K shares | -6.58M | $308.31 | 204.50K |
| Q4 2021 | share | Decrease | -8.69% | -19.7K shares | 5.71M | $339.32 | 207.04K |
| Q3 2021 | share | Decrease | -7.01% | -17.1K shares | -2.13M | $281.41 | 226.74K |
| Q2 2021 | share | Increase | +16.86% | 35.17K shares | 16.86M | $269.89 | 243.84K |
| Q1 2021 | share | Decrease | -4.53% | -9.9K shares | 584K | $234.35 | 208.67K |
| Q4 2020 | share | Increase | +2.58% | 5.5K shares | 3.8M | $220.57 | 218.57K |
| Q3 2020 | share | Increase | +1.24% | 2.6K shares | 1.98M | $208.03 | 213.07K |
| Q2 2020 | share | Decrease | -14.65% | -36.14K shares | 3.94M | $200.8 | 210.47K |
| Q1 2020 | share | Decrease | -15.20% | -44.2K shares | -6.96M | $155.18 | 246.61K |
| Q4 2019 | share | Increase | +15.76% | 39.6K shares | 10.93M | $154.75 | 290.81K |
| Q3 2019 | share | Decrease | -1.95% | -5K shares | 604K | $135.97 | 251.21K |
| Q2 2019 | share | Decrease | -2.70% | -7.1K shares | 3.26M | $130.56 | 256.21K |
| Q1 2019 | share | Decrease | -0.53% | -1.4K shares | 4.16M | $114.53 | 263.31K |
| Q4 2018 | share | Increase | +6.86% | 16.99K shares | -1.44M | $98.21 | 264.71K |
| Q3 2018 | share | Decrease | -10.09% | -27.8K shares | 1.16M | $110.1 | 247.71K |
| Q2 2018 | share | Decrease | -22.35% | -79.28K shares | -5.21M | $94.56 | 275.51K |
| Q1 2018 | share | 0.00% | 0 shares | 2.03M | $87.15 | 354.8K | |
| Q4 2017 | share | Increase | +0.23% | 800 shares | 3.98M | $81.3 | 354.8K |
| Q3 2017 | share | Decrease | -6.55% | -24.8K shares | 258K | $70.44 | 354K |
| Q2 2017 | share | Increase | +6.46% | 23K shares | 2.67M | $64.84 | 378.8K |
| Q1 2017 | share | Increase | +0.85% | 3K shares | 1.51M | $61.6 | 355.8K |
| Q4 2016 | share | Decrease | -8.24% | -31.7K shares | -224K | $57.78 | 352.8K |
| Q3 2016 | share | Decrease | -7.73% | -32.2K shares | 824K | $53.2 | 384.5K |
| Q2 2016 | share | Increase | +31.70% | 100.3K shares | 3.84M | $46.97 | 416.7K |
| Q1 2016 | share | Increase | +20.72% | 54.3K shares | 2.93M | $50.34 | 316.4K |