TREDJE AP-FONDEN – Microsoft Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$265.26M
portfolio value
TREDJE AP-FONDEN 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 | +25.88% | 234.17K shares | 32.88M | $232.9 | 1.13M |
| Q2 2022 | share | Increase | +0.22% | 2K shares | -45.96M | $256.83 | 904.78K |
| Q1 2022 | share | Increase | +0.26% | 2.3K shares | -24.51M | $308.31 | 902.78K |
| Q4 2021 | share | Increase | +1.46% | 13K shares | 52.65M | $339.32 | 900.48K |
| Q3 2021 | share | Decrease | -23.87% | -278.3K shares | -65.61M | $281.41 | 887.48K |
| Q2 2021 | share | Increase | +11.31% | 118.5K shares | 68.89M | $269.89 | 1.16M |
| Q1 2021 | share | Decrease | -3.32% | -36K shares | 5.97M | $234.35 | 1.04M |
| Q4 2020 | share | Increase | +11.88% | 115K shares | 37.28M | $220.57 | 1.08M |
| Q3 2020 | share | Increase | +1.04% | 10K shares | 8.63M | $208.03 | 968.28K |
| Q2 2020 | share | Increase | +4.24% | 39K shares | 50.04M | $200.8 | 958.28K |
| Q1 2020 | share | Increase | +104.79% | 470.4K shares | 74.19M | $155.18 | 919.28K |
| Q4 2019 | share | Decrease | -27.11% | -166.94K shares | -14.82M | $154.75 | 448.88K |
| Q3 2019 | share | Increase | +1.85% | 11.20K shares | 4.62M | $135.97 | 615.82K |
| Q2 2019 | share | Increase | +0.29% | 1.77K shares | 9.89M | $130.56 | 604.61K |
| Q1 2019 | share | Increase | +15.41% | 80.51K shares | 18.04M | $114.53 | 602.84K |
| Q4 2018 | share | Decrease | -1.65% | -8.77K shares | -7.68M | $98.21 | 522.32K |
| Q3 2018 | share | Decrease | -7.80% | -44.92K shares | 3.94M | $110.1 | 531.10K |
| Q2 2018 | share | Decrease | -5.53% | -33.71K shares | 1.15M | $94.56 | 576.02K |
| Q1 2018 | share | Increase | +5.49% | 31.76K shares | 6.21M | $87.15 | 609.74K |
| Q4 2017 | share | Increase | +3.67% | 20.48K shares | 7.91M | $81.3 | 577.98K |
| Q3 2017 | share | Decrease | -1.50% | -8.51K shares | 2.51M | $70.44 | 557.50K |
| Q2 2017 | share | Decrease | -6.79% | -41.2K shares | -976K | $64.84 | 566.01K |
| Q1 2017 | share | Increase | +1.73% | 10.33K shares | 2.90M | $61.6 | 607.21K |
| Q4 2016 | share | Increase | +6.76% | 37.79K shares | 4.88M | $57.78 | 596.87K |
| Q3 2016 | share | Decrease | -10.89% | -68.29K shares | 100K | $53.2 | 559.08K |
| Q2 2016 | share | Decrease | -13.27% | -95.98K shares | -4.82M | $46.97 | 627.37K |
| Q1 2016 | share | Increase | +48.74% | 237.03K shares | 9.94M | $50.34 | 723.36K |