TCI FUND MANAGEMENT LTD – Microsoft Corporation Transaction History
TCI FUND MANAGEMENT LTD portfolio value:
$4.62B
portfolio value
TCI FUND 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 | +1.27% | 248.64K shares | -411.81M | $232.9 | 19.87M |
| Q2 2022 | share | Increase | +13.69% | 2.36M shares | -281.57M | $256.83 | 19.62M |
| Q1 2022 | share | Increase | +3.49% | 581.72K shares | -287.94M | $308.31 | 17.26M |
| Q4 2021 | share | 0.00% | 0 shares | 907.55M | $339.32 | 16.68M | |
| Q3 2021 | share | Decrease | -18.55% | -3.80M shares | -845.67M | $281.41 | 16.68M |
| Q2 2021 | share | 0.00% | 0 shares | 719.58M | $269.89 | 20.48M | |
| Q1 2021 | share | Increase | +43.10% | 6.16M shares | 1.64B | $234.35 | 20.48M |
| Q4 2020 | share | 0.00% | 0 shares | 173.06M | $220.57 | 14.31M | |
| Q3 2020 | share | Decrease | -0.98% | -140.94K shares | 68.94M | $208.03 | 14.31M |
| Q2 2020 | share | Increase | +3.28% | 458.72K shares | 734.40M | $200.8 | 14.45M |
| Q1 2020 | share | Increase | +31.06% | 3.31M shares | 523.22M | $155.18 | 13.99M |
| Q4 2019 | share | 0.00% | 0 shares | 199.39M | $154.75 | 10.67M | |
| Q3 2019 | share | Decrease | -34.98% | -5.74M shares | -715.56M | $135.97 | 10.67M |
| Q2 2019 | share | Decrease | -6.09% | -1.06M shares | 137.41M | $130.56 | 16.42M |
| Q1 2019 | share | Decrease | -19.83% | -4.32M shares | -153.07M | $114.53 | 17.49M |
| Q4 2018 | share | Increase | +65.13% | 8.60M shares | 704.96M | $98.21 | 21.81M |
| Q3 2018 | share | Decrease | -4.33% | -598.34K shares | 149.22M | $110.1 | 13.21M |
| Q2 2018 | share | 0.00% | 0 shares | 101.36M | $94.56 | 13.81M | |
| Q1 2018 | share | Increase | +71.23% | 5.74M shares | 570.57M | $87.15 | 13.81M |
| Q4 2017 | share | Increase | 0.00% | 8.06M shares | 689.91M | $81.3 | 8.06M |