NINETY ONE NORTH AMERICA, INC. – Microsoft Corporation Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$142.84M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -1.14% | -7.04K shares | -16.48M | $232.9 | 613.34K |
| Q2 2022 | share | Decrease | -2.50% | -15.92K shares | -36.84M | $256.83 | 620.38K |
| Q1 2022 | share | Increase | +3.25% | 20.01K shares | -11.09M | $308.31 | 636.31K |
| Q4 2021 | share | Increase | +15.25% | 81.53K shares | 56.51M | $339.32 | 616.29K |
| Q3 2021 | share | Increase | +6.09% | 30.69K shares | 14.20M | $281.41 | 534.76K |
| Q2 2021 | share | Increase | +19.50% | 82.25K shares | 37.1M | $269.89 | 504.06K |
| Q1 2021 | share | Decrease | -11.79% | -56.36K shares | -6.90M | $234.35 | 421.81K |
| Q4 2020 | share | Increase | +62.65% | 184.17K shares | 44.51M | $220.57 | 478.17K |
| Q3 2020 | share | Increase | +57.68% | 107.54K shares | 23.89M | $208.03 | 293.99K |
| Q2 2020 | share | Decrease | -44.64% | -150.35K shares | -15.17M | $200.8 | 186.45K |
| Q1 2020 | share | Increase | 0.00% | 336.81K shares | 53.11M | $155.18 | 336.81K |
| Q4 2019 | share | Decrease | -4.98% | -17.60K shares | 3.82M | $154.75 | 335.90K |
| Q3 2019 | share | Increase | +3.86% | 13.12K shares | 3.55M | $135.97 | 353.51K |
| Q2 2019 | share | Increase | +9.01% | 28.13K shares | 8.77M | $130.56 | 340.38K |
| Q1 2019 | share | Decrease | -0.20% | -638 shares | 5.04M | $114.53 | 312.24K |
| Q4 2018 | share | Decrease | -0.46% | -1.45K shares | -4.17M | $98.21 | 312.88K |
| Q3 2018 | share | Decrease | -39.58% | -205.92K shares | -15.35M | $110.1 | 314.33K |
| Q2 2018 | share | Increase | +1.48% | 7.56K shares | 4.50M | $94.56 | 520.25K |
| Q1 2018 | share | Increase | +168.00% | 321.39K shares | 30.42M | $87.15 | 512.69K |
| Q4 2017 | share | Increase | +3.51% | 6.49K shares | 2.59M | $81.3 | 191.30K |
| Q3 2017 | share | Increase | +2.86% | 5.14K shares | 1.38M | $70.44 | 184.81K |
| Q2 2017 | share | Increase | +387.98% | 142.84K shares | 9.96M | $64.84 | 179.66K |
| Q1 2017 | share | Increase | 0.00% | 36.81K shares | 2.42M | $61.6 | 36.81K |