RAILWAY PENSION INVESTMENTS LTD – Microsoft Corporation Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$134.52M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | -49.18% | -559.03K shares | -157.39M | $232.9 | 577.6K |
| Q2 2022 | share | Decrease | -3.42% | -40.3K shares | -70.93M | $256.83 | 1.13M |
| Q1 2022 | share | Increase | +7.31% | 80.2K shares | -5.99M | $308.31 | 1.17M |
| Q4 2021 | share | Increase | +7.55% | 77K shares | 81.37M | $339.32 | 1.09M |
| Q3 2021 | share | Increase | +4.82% | 46.9K shares | 23.94M | $281.41 | 1.01M |
| Q2 2021 | share | Increase | +0.34% | 3.3K shares | 34.95M | $269.89 | 972.83K |
| Q1 2021 | share | Increase | +0.56% | 5.43K shares | 14.15M | $234.35 | 969.53K |
| Q4 2020 | share | Increase | +1.30% | 12.4K shares | 14.26M | $220.57 | 964.1K |
| Q3 2020 | share | Decrease | -1.89% | -18.3K shares | 2.76M | $208.03 | 951.7K |
| Q2 2020 | share | Increase | +41.26% | 283.3K shares | 89.10M | $200.8 | 970K |
| Q1 2020 | share | Decrease | -2.01% | -14.1K shares | -2.21M | $155.18 | 686.7K |
| Q4 2019 | share | Increase | +0.60% | 4.2K shares | 13.66M | $154.75 | 700.8K |
| Q3 2019 | share | Increase | +54.80% | 246.6K shares | 36.56M | $135.97 | 696.6K |
| Q2 2019 | share | Increase | 0.00% | 450K shares | 60.28M | $130.56 | 450K |
| Q1 2019 | share | Decrease | -100.00% | -452.67K shares | -45.97M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 452.67K shares | 45.97M | $98.21 | 452.67K |