ABRDN PLC – Microsoft Corporation Transaction History
ABRDN PLC portfolio value:
$1.91B
portfolio value
ABRDN PLC 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 | +15.89% | 1.12M shares | 81.26M | $232.9 | 8.23M |
| Q2 2022 | share | Decrease | -0.73% | -52.59K shares | -399.58M | $256.83 | 7.10M |
| Q1 2022 | share | Decrease | -4.25% | -318.18K shares | -278.50M | $308.31 | 7.16M |
| Q4 2021 | share | Decrease | -5.82% | -462.16K shares | 258.83M | $339.32 | 7.48M |
| Q3 2021 | share | Decrease | -3.53% | -290.98K shares | 26.48M | $281.41 | 7.94M |
| Q2 2021 | share | Increase | 0.00% | 8.23M shares | 2.23B | $269.89 | 8.23M |
| Q1 2021 | share | Increase | +1.21% | 100.46K shares | 134.37M | $234.35 | 8.37M |
| Q4 2020 | share | Decrease | -3.83% | -329.71K shares | 30.70M | $220.57 | 8.27M |
| Q3 2020 | share | Decrease | -5.93% | -542.84K shares | -51.78M | $208.03 | 8.60M |
| Q2 2020 | share | Decrease | -9.70% | -982.24K shares | 264.08M | $200.8 | 9.14M |
| Q1 2020 | share | Decrease | -5.33% | -570.49K shares | -89.86M | $155.18 | 10.13M |
| Q4 2019 | share | Decrease | -6.12% | -697.78K shares | 102.77M | $154.75 | 10.70M |
| Q3 2019 | share | Decrease | -11.19% | -1.43M shares | -134.56M | $135.97 | 11.39M |
| Q2 2019 | share | Increase | +2.66% | 332.02K shares | 244.71M | $130.56 | 12.83M |
| Q1 2019 | share | Increase | +14.10% | 1.54M shares | 365.91M | $114.53 | 12.50M |
| Q4 2018 | share | Increase | +1.23% | 132.74K shares | -130.48M | $98.21 | 10.95M |
| Q3 2018 | share | Increase | +9.27% | 918.70K shares | 262.28M | $110.1 | 10.82M |
| Q2 2018 | share | Increase | +14.75% | 1.27M shares | 188.98M | $94.56 | 9.90M |
| Q1 2018 | share | Increase | +9.47% | 746.46K shares | 113.12M | $87.15 | 8.63M |
| Q4 2017 | share | Decrease | -3.43% | -280.00K shares | 66.48M | $81.3 | 7.88M |
| Q3 2017 | share | Increase | 0.00% | 8.16M shares | 608.32M | $70.44 | 8.16M |