CLOSE ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$275.80M
portfolio value
CLOSE ASSET MANAGEMENT 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 | -5.50% | -68.92K shares | -46.25M | $232.9 | 1.18M |
| Q2 2022 | share | Decrease | -4.75% | -62.44K shares | -120.45M | $256.83 | 1.25M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 1.31M | |
| Q4 2021 | share | Decrease | -0.07% | -879 shares | 71.55M | $339.32 | 1.31M |
| Q3 2021 | share | Decrease | -1.37% | -18.22K shares | 9.32M | $281.41 | 1.31M |
| Q2 2021 | share | Increase | +2.32% | 30.29K shares | 53.97M | $269.89 | 1.33M |
| Q1 2021 | share | Increase | +0.03% | 444 shares | 17.73M | $234.35 | 1.30M |
| Q4 2020 | share | Increase | +0.87% | 11.22K shares | 18.09M | $220.57 | 1.30M |
| Q3 2020 | share | Increase | +1.54% | 19.61K shares | 12.69M | $208.03 | 1.29M |
| Q2 2020 | share | Increase | +1.27% | 15.97K shares | 60.86M | $200.8 | 1.27M |
| Q1 2020 | share | Decrease | -1.48% | -18.94K shares | -2.77M | $155.18 | 1.25M |
| Q4 2019 | share | Increase | +3.85% | 47.32K shares | 30.16M | $154.75 | 1.27M |
| Q3 2019 | share | Increase | +1.64% | 19.81K shares | 8.91M | $135.97 | 1.22M |
| Q2 2019 | share | Increase | +7.08% | 79.92K shares | 28.75M | $130.56 | 1.20M |
| Q1 2019 | share | Increase | +421311.94% | 1.12M shares | 133.18M | $114.53 | 1.12M |
| Q4 2018 | share | Decrease | -99.97% | -1.03M shares | -114.96M | $98.21 | 268 |
| Q3 2018 | share | Increase | +200.37% | 693.54K shares | 84.28M | $110.1 | 1.03M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 346.12K | |
| Q1 2018 | share | Increase | +0.16% | 553 shares | 1.12M | $87.15 | 346.12K |
| Q4 2017 | share | Increase | +80.16% | 153.76K shares | 15.29M | $81.3 | 345.57K |
| Q3 2017 | share | Decrease | -10.99% | -23.68K shares | -574K | $70.44 | 191.81K |
| Q2 2017 | share | Decrease | -2.18% | -4.79K shares | 343K | $64.84 | 215.49K |
| Q1 2017 | share | Decrease | -12.04% | -30.16K shares | -1.05M | $61.6 | 220.29K |
| Q4 2016 | share | Increase | 0.00% | 250.45K shares | 15.56M | $57.78 | 250.45K |