ACHMEA INVESTMENT MANAGEMENT B.V. – Microsoft Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$132.78M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -9.61% | -60.60K shares | -29.20M | $232.9 | 570.11K |
| Q2 2022 | share | Decrease | -4.19% | -27.57K shares | -40.97M | $256.83 | 630.72K |
| Q1 2022 | share | Increase | 0.00% | 658.29K shares | 202.96M | $308.31 | 658.29K |
| Q4 2021 | share | Decrease | -100.00% | -677.84K shares | -191.09M | $339.32 | 0 |
| Q3 2021 | share | Decrease | -1.10% | -7.51K shares | 5.43M | $281.41 | 677.84K |
| Q2 2021 | share | Decrease | -5.77% | -41.96K shares | 14.18M | $269.89 | 685.35K |
| Q1 2021 | share | Decrease | -7.43% | -58.34K shares | -3.26M | $234.35 | 727.31K |
| Q4 2020 | share | Increase | +4.15% | 31.30K shares | 16.08M | $220.57 | 785.66K |
| Q3 2020 | share | Increase | 0.00% | 754.36K shares | 158.66M | $208.03 | 754.36K |
| Q1 2020 | share | Decrease | -100.00% | -747.04K shares | -117.81M | $155.18 | 0 |
| Q4 2019 | share | Decrease | -11.14% | -93.66K shares | 926K | $154.75 | 747.04K |
| Q3 2019 | share | Increase | +3.88% | 31.40K shares | 8.47M | $135.97 | 840.70K |
| Q2 2019 | share | Decrease | -4.48% | -37.91K shares | 8.49M | $130.56 | 809.3K |
| Q1 2019 | share | Decrease | -5.32% | -47.61K shares | 9.03M | $114.53 | 847.21K |
| Q4 2018 | share | Increase | +0.88% | 7.77K shares | -10.56M | $98.21 | 894.82K |
| Q3 2018 | share | Decrease | -13.52% | -138.67K shares | 306K | $110.1 | 887.05K |
| Q2 2018 | share | Decrease | -1.82% | -19.06K shares | 5.78M | $94.56 | 1.02M |
| Q1 2018 | share | Increase | +3.25% | 32.85K shares | 8.79M | $87.15 | 1.04M |
| Q4 2017 | share | Increase | +63.02% | 391.17K shares | 40.32M | $81.3 | 1.01M |
| Q3 2017 | share | Increase | +8.45% | 48.36K shares | 6.78M | $70.44 | 620.76K |
| Q2 2017 | share | Decrease | -30.40% | -250.03K shares | -14.71M | $64.84 | 572.40K |
| Q1 2017 | share | Increase | 0.00% | 822.43K shares | 54.16M | $61.6 | 822.43K |