PENSIONFUND SABIC – Microsoft Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$9.64M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -990K | $232.9 | 41.39K | |
| Q2 2022 | share | Decrease | -5.70% | -2.5K shares | -2.90M | $256.83 | 41.39K |
| Q1 2022 | share | Decrease | -20.04% | -11K shares | -4.92M | $308.31 | 43.89K |
| Q4 2021 | share | 0.00% | 0 shares | 2.98M | $339.32 | 54.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 605K | $281.41 | 54.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.92M | $269.89 | 54.89K | |
| Q1 2021 | share | Decrease | -9.11% | -5.5K shares | 239K | $234.35 | 54.89K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $220.57 | 60.39K | |
| Q3 2020 | share | Increase | +7.09% | 4K shares | 1.22M | $208.03 | 60.39K |
| Q2 2020 | share | 0.00% | 0 shares | 2.58M | $200.8 | 56.39K | |
| Q1 2020 | share | Decrease | -7.39% | -4.5K shares | -709K | $155.18 | 56.39K |
| Q4 2019 | share | 0.00% | 0 shares | 1.44M | $154.75 | 60.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $135.97 | 60.89K | |
| Q2 2019 | share | Decrease | -9.28% | -6.23K shares | 241K | $130.56 | 60.89K |
| Q1 2019 | share | Decrease | -14.08% | -11K shares | -19K | $114.53 | 67.12K |
| Q4 2018 | share | Decrease | -4.96% | -4.08K shares | -1.46M | $98.21 | 78.12K |
| Q3 2018 | share | Decrease | -5.73% | -5K shares | 802K | $110.1 | 82.2K |
| Q2 2018 | share | Decrease | -7.04% | -6.6K shares | 38K | $94.56 | 87.2K |
| Q1 2018 | share | Decrease | -10.92% | -11.5K shares | -446K | $87.15 | 93.8K |
| Q4 2017 | share | 0.00% | 0 shares | 1.16M | $81.3 | 105.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 586K | $70.44 | 105.3K | |
| Q2 2017 | share | Decrease | -8.67% | -10K shares | -336K | $64.84 | 105.3K |
| Q1 2017 | share | Decrease | -16.45% | -22.7K shares | -981K | $61.6 | 115.3K |
| Q4 2016 | share | 0.00% | 0 shares | 626K | $57.78 | 138K | |
| Q3 2016 | share | 0.00% | 0 shares | 888K | $53.2 | 138K | |
| Q2 2016 | share | 0.00% | 0 shares | -561K | $46.97 | 138K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $50.34 | 138K |