DUNDAS PARTNERS LLP – Microsoft Corporation Transaction History
DUNDAS PARTNERS LLP portfolio value:
$40.78M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -4.19M | $232.9 | 175.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.01M | $256.83 | 175.12K | |
| Q1 2022 | share | Increase | +35.82% | 46.18K shares | 15.33M | $308.31 | 175.12K |
| Q4 2021 | share | Increase | +4.39% | 5.42K shares | 3.84M | $339.32 | 128.93K |
| Q3 2021 | share | 0.00% | 0 shares | 1.36M | $281.41 | 123.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.33M | $269.89 | 123.50K | |
| Q1 2021 | share | Decrease | -6.50% | -8.59K shares | -5.71M | $234.35 | 123.50K |
| Q4 2020 | share | 0.00% | 0 shares | 7.04M | $220.57 | 132.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 901K | $208.03 | 132.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.01M | $200.8 | 132.10K | |
| Q1 2020 | share | Decrease | -17.36% | -27.74K shares | -4.31M | $155.18 | 132.10K |
| Q4 2019 | share | 0.00% | 0 shares | 2.96M | $154.75 | 159.84K | |
| Q3 2019 | share | Decrease | -1.37% | -2.21K shares | 521K | $135.97 | 159.84K |
| Q2 2019 | share | 0.00% | 0 shares | 2.70M | $130.56 | 162.06K | |
| Q1 2019 | share | 0.00% | 0 shares | -2.31M | $114.53 | 162.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.04M | $98.21 | 162.06K | |
| Q3 2018 | share | Increase | +46.78% | 51.65K shares | 12.46M | $110.1 | 162.06K |
| Q2 2018 | share | Decrease | -22.46% | -31.98K shares | -1.25M | $94.56 | 110.41K |
| Q1 2018 | share | Increase | 0.00% | 142.39K shares | 12.16M | $87.15 | 142.39K |