MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Microsoft Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.16M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -61.54% | -8K shares | -2.17M | $232.9 | 5K |
| Q2 2022 | share | Decrease | -31.58% | -6K shares | -2.51M | $256.83 | 13K |
| Q1 2022 | share | Decrease | -36.67% | -11K shares | -4.23M | $308.31 | 19K |
| Q4 2021 | share | 0.00% | 0 shares | 1.63M | $339.32 | 30K | |
| Q3 2021 | share | Increase | +20.00% | 5K shares | 1.68M | $281.41 | 30K |
| Q2 2021 | share | Increase | +25.00% | 5K shares | 2.05M | $269.89 | 25K |
| Q1 2021 | share | Increase | +11.11% | 2K shares | 711K | $234.35 | 20K |
| Q4 2020 | share | Decrease | -14.29% | -3K shares | -413K | $220.57 | 18K |
| Q3 2020 | share | Decrease | -50.59% | -21.5K shares | -4.23M | $208.03 | 21K |
| Q2 2020 | share | Increase | +7.59% | 3K shares | 2.42M | $200.8 | 42.5K |
| Q1 2020 | share | Increase | 0.00% | 39.5K shares | 6.22M | $155.18 | 39.5K |
| Q4 2019 | share | Decrease | -100.00% | -29.7K shares | -4.12M | $154.75 | 0 |
| Q3 2019 | share | Decrease | -3.26% | -1K shares | 16K | $135.97 | 29.7K |
| Q2 2019 | share | Decrease | -22.67% | -9K shares | -569K | $130.56 | 30.7K |
| Q1 2019 | share | Increase | +2.58% | 1K shares | 751K | $114.53 | 39.7K |
| Q4 2018 | share | Decrease | -27.93% | -15K shares | -2.21M | $98.21 | 38.7K |
| Q3 2018 | share | 0.00% | 0 shares | 846K | $110.1 | 53.7K | |
| Q2 2018 | share | Increase | +5.92% | 3K shares | 668K | $94.56 | 53.7K |
| Q1 2018 | share | Decrease | -14.93% | -8.9K shares | -471K | $87.15 | 50.7K |
| Q4 2017 | share | Increase | +274.84% | 43.7K shares | 3.91M | $81.3 | 59.6K |
| Q3 2017 | share | Increase | +224.49% | 11K shares | 846K | $70.44 | 15.9K |
| Q2 2017 | share | Increase | 0.00% | 4.9K shares | 338K | $64.84 | 4.9K |