ORBIS ALLAN GRAY LTD – Microsoft Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$31.01M
portfolio value
ORBIS ALLAN GRAY 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 | +0.80% | 1.06K shares | -2.91M | $232.9 | 133.14K |
| Q2 2022 | share | Increase | +0.86% | 1.13K shares | -6.45M | $256.83 | 132.08K |
| Q1 2022 | share | Increase | +49.33% | 43.26K shares | 10.88M | $308.31 | 130.95K |
| Q4 2021 | share | 0.00% | 0 shares | 4.77M | $339.32 | 87.69K | |
| Q3 2021 | share | Decrease | -4.76% | -4.38K shares | -222K | $281.41 | 87.69K |
| Q2 2021 | share | Decrease | -3.57% | -3.41K shares | 2.43M | $269.89 | 92.07K |
| Q1 2021 | share | Increase | 0.00% | 95.48K shares | 22.51M | $234.35 | 95.48K |
| Q4 2017 | share | Decrease | -100.00% | -5.70M shares | -424.65M | $81.3 | 0 |
| Q3 2017 | share | Decrease | -1.93% | -112.31K shares | 23.95M | $70.44 | 5.70M |
| Q2 2017 | share | Decrease | -1.04% | -61.16K shares | 13.81M | $64.84 | 5.81M |
| Q1 2017 | share | Decrease | -5.29% | -328.30K shares | 1.45M | $61.6 | 5.87M |
| Q4 2016 | share | Decrease | -2.48% | -157.41K shares | 19.09M | $57.78 | 6.20M |
| Q3 2016 | share | Increase | +15.28% | 843.06K shares | 84.03M | $53.2 | 6.36M |
| Q2 2016 | share | Increase | +145.61% | 3.27M shares | 158.24M | $46.97 | 5.51M |
| Q1 2016 | share | Increase | 0.00% | 2.24M shares | 124.05M | $50.34 | 2.24M |