QUILTER PLC – Microsoft Corporation Transaction History
QUILTER PLC portfolio value:
$193.94M
portfolio value
QUILTER 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 | +1.14% | 9.39K shares | -17.51M | $232.9 | 832.73K |
| Q2 2022 | share | Increase | +0.77% | 6.30K shares | -40.44M | $256.83 | 823.34K |
| Q1 2022 | share | Increase | +3.17% | 25.10K shares | -13.20M | $308.31 | 817.03K |
| Q4 2021 | share | Decrease | -4.32% | -35.76K shares | 31.75M | $339.32 | 791.93K |
| Q3 2021 | share | Decrease | -0.24% | -2.00K shares | 8.57M | $281.41 | 827.70K |
| Q2 2021 | share | Increase | +1.00% | 8.22K shares | 31.08M | $269.89 | 829.71K |
| Q1 2021 | share | Decrease | -1.86% | -15.53K shares | 7.51M | $234.35 | 821.48K |
| Q4 2020 | share | Increase | +2.52% | 20.59K shares | 14.45M | $220.57 | 837.02K |
| Q3 2020 | share | Decrease | -0.63% | -5.19K shares | 4.51M | $208.03 | 816.42K |
| Q2 2020 | share | Increase | +3.35% | 26.63K shares | 41.83M | $200.8 | 821.61K |
| Q1 2020 | share | Increase | +5.56% | 41.84K shares | 6.60M | $155.18 | 794.98K |
| Q4 2019 | share | Increase | 0.00% | 753.13K shares | 118.77M | $154.75 | 753.13K |