HYPERION ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
HYPERION ASSET MANAGEMENT LTD portfolio value:
$206.46M
portfolio value
HYPERION 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 | Increase | +5.26% | 44.29K shares | -9.83M | $232.9 | 886.48K |
| Q2 2022 | share | Increase | +20.58% | 143.71K shares | 953K | $256.83 | 842.18K |
| Q1 2022 | share | Increase | +9.50% | 60.58K shares | 812K | $308.31 | 698.47K |
| Q4 2021 | share | Increase | +5.00% | 30.35K shares | 43.25M | $339.32 | 637.88K |
| Q3 2021 | share | Increase | +35.70% | 159.82K shares | 49.99M | $281.41 | 607.52K |
| Q2 2021 | share | Increase | +13.26% | 52.42K shares | 28.08M | $269.89 | 447.70K |
| Q1 2021 | share | Increase | +39.71% | 112.34K shares | 30.26M | $234.35 | 395.28K |
| Q4 2020 | share | Increase | +15.94% | 38.90K shares | 11.60M | $220.57 | 282.94K |
| Q3 2020 | share | Decrease | -25.89% | -85.27K shares | -15.68M | $208.03 | 244.03K |
| Q2 2020 | share | Decrease | -20.23% | -83.52K shares | 1.90M | $200.8 | 329.30K |
| Q1 2020 | share | Increase | +5.43% | 21.26K shares | 3.35M | $155.18 | 412.82K |
| Q4 2019 | share | Increase | +73.92% | 166.41K shares | 30.44M | $154.75 | 391.56K |
| Q3 2019 | share | Increase | +4.87% | 10.45K shares | 2.54M | $135.97 | 225.14K |
| Q2 2019 | share | Decrease | -3.34% | -7.41K shares | 2.56M | $130.56 | 214.69K |
| Q1 2019 | share | Decrease | -3.59% | -8.26K shares | 2.79M | $114.53 | 222.11K |
| Q4 2018 | share | Increase | +16.46% | 32.56K shares | 775K | $98.21 | 230.37K |
| Q3 2018 | share | Increase | +4.54% | 8.59K shares | 3.96M | $110.1 | 197.81K |
| Q2 2018 | share | Increase | +1.76% | 3.26K shares | 1.68M | $94.56 | 189.22K |
| Q1 2018 | share | Increase | 0.00% | 185.95K shares | 16.97M | $87.15 | 185.95K |