REDPOINT INVESTMENT MANAGEMENT PTY LTD – Microsoft Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$35.19M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -15.50% | -27.72K shares | -10.73M | $232.9 | 151.12K |
| Q2 2022 | share | Increase | +0.80% | 1.42K shares | -8.76M | $256.83 | 178.85K |
| Q1 2022 | share | Increase | +1.59% | 2.77K shares | -4.03M | $308.31 | 177.42K |
| Q4 2021 | share | Decrease | -2.37% | -4.23K shares | 8.30M | $339.32 | 174.65K |
| Q3 2021 | share | Decrease | -3.02% | -5.57K shares | 463K | $281.41 | 178.89K |
| Q2 2021 | share | Decrease | -1.34% | -2.51K shares | 5.88M | $269.89 | 184.46K |
| Q1 2021 | share | Decrease | -3.27% | -6.32K shares | 1.08M | $234.35 | 186.97K |
| Q4 2020 | share | Increase | +7.48% | 13.45K shares | 5.16M | $220.57 | 193.30K |
| Q3 2020 | share | Decrease | -58.87% | -257.41K shares | -51.15M | $208.03 | 179.84K |
| Q2 2020 | share | Decrease | -7.71% | -36.52K shares | 14.26M | $200.8 | 437.25K |
| Q1 2020 | share | Decrease | -4.42% | -21.91K shares | -3.45M | $155.18 | 473.78K |
| Q4 2019 | share | Decrease | -2.39% | -12.12K shares | 7.56M | $154.75 | 495.69K |
| Q3 2019 | share | Decrease | -4.21% | -22.29K shares | -412K | $135.97 | 507.81K |
| Q2 2019 | share | Decrease | -8.01% | -46.15K shares | 3.04M | $130.56 | 530.11K |
| Q1 2019 | share | Increase | +2.58% | 14.47K shares | 10.90M | $114.53 | 576.26K |
| Q4 2018 | share | Increase | +5.08% | 27.13K shares | -4.08M | $98.21 | 561.79K |
| Q3 2018 | share | Decrease | -0.53% | -2.86K shares | 8.14M | $110.1 | 534.65K |
| Q2 2018 | share | Decrease | -0.04% | -222 shares | 3.92M | $94.56 | 537.52K |
| Q1 2018 | share | Decrease | -0.26% | -1.41K shares | 2.93M | $87.15 | 537.74K |
| Q4 2017 | share | Increase | 0.00% | 539.16K shares | 46.14M | $81.3 | 539.16K |