ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD – Microsoft Corporation Transaction History
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio value:
$25.35M
portfolio value
ICICI PRUDENTIAL ASSET MANAGEMENT CO 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 | +199.71% | 71.76K shares | 16.00M | $232.9 | 107.70K |
| Q2 2022 | share | Decrease | -10.56% | -4.24K shares | -3.25M | $256.83 | 35.93K |
| Q1 2022 | share | Decrease | -53.23% | -45.72K shares | -16.28M | $308.31 | 40.18K |
| Q4 2021 | share | Increase | +10.72% | 8.31K shares | 6.90M | $339.32 | 85.90K |
| Q3 2021 | share | Increase | +63.04% | 30K shares | 9.08M | $281.41 | 77.58K |
| Q2 2021 | share | Increase | +95.52% | 23.24K shares | 7.26M | $269.89 | 47.58K |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $234.35 | 24.34K | |
| Q4 2020 | share | Increase | +524.10% | 20.44K shares | 5.11M | $220.57 | 24.34K |
| Q3 2017 | share | 0.00% | 0 shares | 7.47K | $70.44 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 26.53K | $64.84 | 3.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $61.6 | 3.9K | |
| Q4 2016 | share | Increase | 0.00% | 3.9K shares | 242K | $57.78 | 3.9K |