TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Microsoft Corporation Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$149,901
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | -15.34K | $232.9 | 81.99K | |
| Q2 2022 | share | Decrease | -1.50% | -1.25K shares | -25.49M | $256.83 | 81.99K |
| Q1 2022 | share | Increase | +97.04% | 40.99K shares | 11.45M | $308.31 | 83.24K |
| Q4 2021 | share | Increase | +7.14% | 2.81K shares | 3.09M | $339.32 | 42.24K |
| Q3 2021 | share | Increase | +3.00% | 1.15K shares | 746K | $281.41 | 39.43K |
| Q2 2021 | share | Increase | +0.50% | 190 shares | 1.38M | $269.89 | 38.28K |
| Q1 2021 | share | 0.00% | 0 shares | 509K | $234.35 | 38.09K | |
| Q4 2020 | share | Increase | +3.15% | 1.16K shares | 705K | $220.57 | 38.09K |
| Q3 2020 | share | Increase | +1.56% | 569 shares | 368K | $208.03 | 36.92K |
| Q2 2020 | share | Decrease | -7.43% | -2.91K shares | 1.20M | $200.8 | 36.35K |
| Q1 2020 | share | Increase | +76.91% | 17.07K shares | 2.69M | $155.18 | 39.27K |
| Q4 2019 | share | 0.00% | 0 shares | 415K | $154.75 | 22.2K | |
| Q3 2019 | share | Increase | +40.55% | 6.40K shares | 970K | $135.97 | 22.2K |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $130.56 | 15.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $114.53 | 15.79K | |
| Q4 2018 | share | Increase | +14.93% | 2.05K shares | 32K | $98.21 | 15.79K |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $110.1 | 13.74K | |
| Q2 2018 | share | Decrease | -13.64% | -2.17K shares | -97K | $94.56 | 13.74K |
| Q1 2018 | share | Increase | +147.96% | 9.49K shares | 903K | $87.15 | 15.91K |
| Q4 2017 | share | Increase | 0.00% | 6.41K shares | 549K | $81.3 | 6.41K |