PREMIER FUND MANAGERS LTD – Microsoft Corporation Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$145,000
portfolio value
PREMIER FUND MANAGERS 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 | -98.80% | -50.20K shares | -13.08M | $232.9 | 612 |
| Q2 2022 | share | Decrease | -42.29% | -37.24K shares | -14.40M | $256.83 | 50.82K |
| Q1 2022 | share | Decrease | -6.97% | -6.6K shares | -4.49M | $308.31 | 88.06K |
| Q4 2021 | share | Decrease | -6.01% | -6.05K shares | 3.51M | $339.32 | 94.66K |
| Q3 2021 | share | Increase | +5.20% | 4.98K shares | 2.62M | $281.41 | 100.71K |
| Q2 2021 | share | Increase | +25.69% | 19.56K shares | 8.28M | $269.89 | 95.73K |
| Q1 2021 | share | Decrease | -5.70% | -4.60K shares | -209K | $234.35 | 76.16K |
| Q4 2020 | share | Decrease | -10.96% | -9.94K shares | -889K | $220.57 | 80.77K |
| Q3 2020 | share | Decrease | -16.91% | -18.46K shares | -3.12M | $208.03 | 90.72K |
| Q2 2020 | share | Increase | +74.60% | 46.65K shares | 11.89M | $200.8 | 109.18K |
| Q1 2020 | share | Increase | +44.78% | 19.34K shares | 3.21M | $155.18 | 62.53K |
| Q4 2019 | share | Decrease | -13.39% | -6.68K shares | -60K | $154.75 | 43.19K |
| Q3 2019 | share | Decrease | -11.74% | -6.63K shares | -711K | $135.97 | 49.87K |
| Q2 2019 | share | Increase | +3.67% | 2.00K shares | 740K | $130.56 | 56.50K |
| Q1 2019 | share | Increase | +20.48% | 9.26K shares | 2.29M | $114.53 | 54.50K |
| Q4 2018 | share | Increase | +11.60% | 4.70K shares | -96K | $98.21 | 45.24K |
| Q3 2018 | share | Increase | 0.00% | 40.54K shares | 4.63M | $110.1 | 40.54K |