LANNEBO FONDER AB – Microsoft Corporation Transaction History
LANNEBO FONDER AB portfolio value:
$47.74M
portfolio value
LANNEBO FONDER AB 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 | -2.38% | -5K shares | -6.18M | $232.9 | 205K |
| Q2 2022 | share | Decrease | -14.98% | -37K shares | -22.21M | $256.83 | 210K |
| Q1 2022 | share | Decrease | -6.08% | -16K shares | -12.29M | $308.31 | 247K |
| Q4 2021 | share | Decrease | -5.40% | -15K shares | 10.07M | $339.32 | 263K |
| Q3 2021 | share | Decrease | -7.33% | -22K shares | -2.89M | $281.41 | 278K |
| Q2 2021 | share | Decrease | -4.76% | -15K shares | 7.00M | $269.89 | 300K |
| Q1 2021 | share | Decrease | -7.35% | -25K shares | -1.35M | $234.35 | 315K |
| Q4 2020 | share | Increase | +3.03% | 10K shares | 6.21M | $220.57 | 340K |
| Q3 2020 | share | Increase | +15.79% | 45K shares | 11.40M | $208.03 | 330K |
| Q2 2020 | share | Increase | +11.76% | 30K shares | 17.78M | $200.8 | 285K |
| Q1 2020 | share | Decrease | -8.93% | -25K shares | -3.94M | $155.18 | 255K |
| Q4 2019 | share | 0.00% | 0 shares | 5.22M | $154.75 | 280K | |
| Q3 2019 | share | Decrease | -3.45% | -10K shares | 80K | $135.97 | 280K |
| Q2 2019 | share | Decrease | -5.20% | -15.92K shares | 2.76M | $130.56 | 290K |
| Q1 2019 | share | Increase | +6.25% | 18K shares | 6.83M | $114.53 | 305.92K |
| Q4 2018 | share | Decrease | -16.77% | -58K shares | -10.31M | $98.21 | 287.92K |
| Q3 2018 | share | Increase | +2.98% | 10K shares | 6.14M | $110.1 | 345.92K |
| Q2 2018 | share | Increase | +26.80% | 71K shares | 9.93M | $94.56 | 335.92K |
| Q1 2018 | share | Increase | +15.22% | 35K shares | 3.73M | $87.15 | 264.92K |
| Q4 2017 | share | 0.00% | 0 shares | 2.74M | $81.3 | 229.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.16M | $70.44 | 229.92K | |
| Q2 2017 | share | Increase | +4.55% | 10K shares | 1.36M | $64.84 | 229.92K |
| Q1 2017 | share | Decrease | -8.34% | -20K shares | -461K | $61.6 | 219.92K |
| Q4 2016 | share | Increase | +4.35% | 10K shares | 1.70M | $57.78 | 239.92K |
| Q3 2016 | share | Decrease | -8.00% | -20K shares | 455K | $53.2 | 229.92K |
| Q2 2016 | share | Decrease | -3.85% | -10K shares | -1.56M | $46.97 | 249.92K |
| Q1 2016 | share | Decrease | -10.35% | -30K shares | -1.72M | $50.34 | 259.92K |