LONDON & CAPITAL ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$74.55M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | -4.12% | -13.76K shares | -11.19M | $232.9 | 320.09K |
| Q2 2022 | share | Decrease | -3.13% | -10.78K shares | -20.51M | $256.83 | 333.85K |
| Q1 2022 | share | Decrease | -1.56% | -5.47K shares | -11.49M | $308.31 | 344.64K |
| Q4 2021 | share | Increase | +6.44% | 21.19K shares | 25.02M | $339.32 | 350.11K |
| Q3 2021 | share | Increase | +8.46% | 25.66K shares | 10.57M | $281.41 | 328.92K |
| Q2 2021 | share | Increase | +18.46% | 47.25K shares | 21.79M | $269.89 | 303.26K |
| Q1 2021 | share | Increase | +0.16% | 398 shares | 3.50M | $234.35 | 256.01K |
| Q4 2020 | share | Decrease | -2.23% | -5.83K shares | 1.86M | $220.57 | 255.61K |
| Q3 2020 | share | Increase | +7.65% | 18.58K shares | 5.56M | $208.03 | 261.45K |
| Q2 2020 | share | Decrease | -11.39% | -31.22K shares | 6.19M | $200.8 | 242.86K |
| Q1 2020 | share | Decrease | -14.80% | -47.62K shares | -7.50M | $155.18 | 274.08K |
| Q4 2019 | share | Increase | +3.61% | 11.19K shares | 7.56M | $154.75 | 321.71K |
| Q3 2019 | share | Increase | +27.57% | 67.09K shares | 10.56M | $135.97 | 310.51K |
| Q2 2019 | share | Increase | +31.10% | 57.74K shares | 10.71M | $130.56 | 243.41K |
| Q1 2019 | share | Increase | +10.88% | 18.22K shares | 4.89M | $114.53 | 185.67K |
| Q4 2018 | share | Increase | 0.00% | 167.45K shares | 17.00M | $98.21 | 167.45K |