IMPAX ASSET MANAGEMENT GROUP PLC – Microsoft Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$661.92M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | +12.42% | 314.30K shares | 11.78M | $232.9 | 2.84M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 2.48M | |
| Q1 2022 | share | Increase | +0.22% | 5.44K shares | -67.75M | $308.31 | 2.48M |
| Q4 2021 | share | Decrease | -1.83% | -46.17K shares | 121.84M | $339.32 | 2.47M |
| Q3 2021 | share | Increase | +41.33% | 738.49K shares | 227.88M | $281.41 | 2.52M |
| Q2 2021 | share | Increase | +9.76% | 158.92K shares | 100.23M | $269.89 | 1.78M |
| Q1 2021 | share | Increase | +34.06% | 413.61K shares | 113.72M | $234.35 | 1.62M |
| Q4 2020 | share | Increase | +28.49% | 269.23K shares | 71.30M | $220.57 | 1.21M |
| Q3 2020 | share | Increase | +7.86% | 68.90K shares | 20.46M | $208.03 | 944.97K |
| Q2 2020 | share | Increase | +7.29% | 59.51K shares | 49.51M | $200.8 | 876.07K |
| Q1 2020 | share | Increase | +31.32% | 194.72K shares | 30.71M | $155.18 | 816.55K |
| Q4 2019 | share | Increase | +8.68% | 49.64K shares | 18.51M | $154.75 | 621.82K |
| Q3 2019 | share | Decrease | -0.81% | -4.67K shares | 2.27M | $135.97 | 572.18K |
| Q2 2019 | share | Increase | +5.45% | 29.8K shares | 12.75M | $130.56 | 576.85K |
| Q1 2019 | share | Increase | +6.58% | 33.78K shares | 12.38M | $114.53 | 547.05K |
| Q4 2018 | share | Increase | +27.83% | 111.75K shares | 6.21M | $98.21 | 513.26K |
| Q3 2018 | share | Increase | 0.00% | 401.51K shares | 45.92M | $110.1 | 401.51K |