IQ EQ FUND MANAGEMENT (IRELAND) LTD – Microsoft Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$15.66M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -4.00% | -2.80K shares | -2.33M | $232.9 | 67.27K |
| Q2 2022 | share | Decrease | -2.54% | -1.82K shares | -4.17M | $256.83 | 70.08K |
| Q1 2022 | share | Decrease | -11.58% | -9.41K shares | -5.18M | $308.31 | 71.90K |
| Q4 2021 | share | Decrease | -19.04% | -19.12K shares | -966K | $339.32 | 81.32K |
| Q3 2021 | share | Decrease | -3.66% | -3.81K shares | 73K | $281.41 | 100.44K |
| Q2 2021 | share | Decrease | -2.79% | -2.99K shares | 2.95M | $269.89 | 104.26K |
| Q1 2021 | share | Decrease | -2.23% | -2.44K shares | 888K | $234.35 | 107.25K |
| Q4 2020 | share | Increase | +2.02% | 2.17K shares | 1.78M | $220.57 | 109.70K |
| Q3 2020 | share | Decrease | -9.99% | -11.93K shares | -1.69M | $208.03 | 107.53K |
| Q2 2020 | share | Decrease | -3.36% | -4.15K shares | 4.81M | $200.8 | 119.46K |
| Q1 2020 | share | Decrease | -12.42% | -17.52K shares | -2.76M | $155.18 | 123.61K |
| Q4 2019 | share | Decrease | -2.98% | -4.33K shares | 2.03M | $154.75 | 141.14K |
| Q3 2019 | share | Decrease | -4.84% | -7.40K shares | -253K | $135.97 | 145.47K |
| Q2 2019 | share | Increase | +0.24% | 360 shares | 4.98M | $130.56 | 152.88K |
| Q4 2018 | share | Decrease | -19.09% | -35.97K shares | -6.92M | $98.21 | 152.52K |
| Q3 2018 | share | Decrease | -27.64% | -72.00K shares | -3.27M | $110.1 | 188.49K |
| Q2 2018 | share | Decrease | -30.56% | -114.62K shares | -2.23M | $94.56 | 260.5K |
| Q1 2017 | share | Decrease | -3.39% | -13.15K shares | 270K | $61.6 | 375.12K |
| Q4 2016 | share | Decrease | -14.94% | -68.19K shares | -627K | $57.78 | 388.27K |
| Q3 2016 | share | Decrease | -8.89% | -44.56K shares | 400K | $53.2 | 456.46K |
| Q2 2016 | share | Decrease | -8.79% | -48.27K shares | -4.29M | $46.97 | 501.02K |
| Q1 2016 | share | Increase | +1.18% | 6.42K shares | -1.28M | $50.34 | 549.30K |