BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Microsoft Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$113.76M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -12.64% | -70.67K shares | -29.84M | $232.9 | 488.47K |
| Q2 2022 | share | Increase | +10.84% | 54.67K shares | -11.92M | $256.83 | 559.15K |
| Q1 2022 | share | Increase | +11.61% | 52.49K shares | 3.52M | $308.31 | 504.47K |
| Q4 2021 | share | Decrease | -7.41% | -36.15K shares | 14.39M | $339.32 | 451.98K |
| Q3 2021 | share | Decrease | -2.53% | -12.65K shares | 1.95M | $281.41 | 488.13K |
| Q2 2021 | share | Increase | +1.44% | 7.09K shares | 19.26M | $269.89 | 500.79K |
| Q1 2021 | share | Increase | +25.67% | 100.86K shares | 29.02M | $234.35 | 493.70K |
| Q4 2020 | share | Decrease | -0.72% | -2.85K shares | 4.14M | $220.57 | 392.84K |
| Q3 2020 | share | Increase | +10.79% | 38.54K shares | 10.54M | $208.03 | 395.70K |
| Q2 2020 | share | Increase | +29.21% | 80.74K shares | 29.09M | $200.8 | 357.15K |
| Q1 2020 | share | Decrease | -14.99% | -48.73K shares | -7.68M | $155.18 | 276.40K |
| Q4 2019 | share | Decrease | -26.37% | -116.46K shares | -10.12M | $154.75 | 325.13K |
| Q3 2019 | share | Decrease | -37.66% | -266.82K shares | -33.50M | $135.97 | 441.59K |
| Q2 2019 | share | Increase | +19.41% | 115.17K shares | 24.93M | $130.56 | 708.42K |
| Q1 2019 | share | Decrease | -4.67% | -29.08K shares | 6.75M | $114.53 | 593.25K |
| Q4 2018 | share | Increase | +1.73% | 10.6K shares | -6.75M | $98.21 | 622.34K |
| Q3 2018 | share | Increase | +5.97% | 34.47K shares | 13.04M | $110.1 | 611.74K |
| Q2 2018 | share | Decrease | -34.50% | -304.03K shares | -23.51M | $94.56 | 577.26K |
| Q1 2018 | share | Decrease | -25.20% | -296.9K shares | -20.34M | $87.15 | 881.3K |
| Q4 2017 | share | Decrease | -5.39% | -67.1K shares | 8.02M | $81.3 | 1.17M |
| Q3 2017 | share | Decrease | -7.78% | -105.1K shares | -321K | $70.44 | 1.24M |
| Q2 2017 | share | Decrease | -2.75% | -38.2K shares | 1.63M | $64.84 | 1.35M |
| Q1 2017 | share | Increase | +0.06% | 800 shares | 5.21M | $61.6 | 1.38M |
| Q4 2016 | share | Decrease | -17.65% | -297.5K shares | -10.83M | $57.78 | 1.38M |
| Q3 2016 | share | Decrease | -4.77% | -84.5K shares | 6.51M | $53.2 | 1.68M |
| Q2 2016 | share | Increase | +2.79% | 48.1K shares | -4.52M | $46.97 | 1.76M |
| Q1 2016 | share | Increase | +1.14% | 19.4K shares | 645K | $50.34 | 1.72M |