STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Microsoft Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -100.00% | -758.53K shares | -195.04M | $232.9 | 0 |
| Q2 2022 | share | Decrease | -3.15% | -24.67K shares | -46.77M | $256.83 | 758.53K |
| Q1 2022 | share | Increase | +3.20% | 24.26K shares | -13.61M | $308.31 | 783.21K |
| Q4 2021 | share | Increase | +0.46% | 3.46K shares | 42.31M | $339.32 | 758.95K |
| Q3 2021 | share | Decrease | -0.20% | -1.50K shares | 8.01M | $281.41 | 755.49K |
| Q2 2021 | share | Decrease | -1.03% | -7.86K shares | 24.97M | $269.89 | 757.00K |
| Q1 2021 | share | Decrease | -5.26% | -42.43K shares | 607K | $234.35 | 764.86K |
| Q4 2020 | share | Decrease | -9.74% | -87.15K shares | -8.42M | $220.57 | 807.30K |
| Q3 2020 | share | Increase | +47.29% | 287.17K shares | 64.65M | $208.03 | 894.45K |
| Q2 2020 | share | Decrease | -38.56% | -381.07K shares | -32.75M | $200.8 | 607.28K |
| Q1 2020 | share | Decrease | -1.22% | -12.22K shares | -1.74M | $155.18 | 988.35K |
| Q4 2019 | share | Increase | +3.53% | 34.12K shares | 23.42M | $154.75 | 1.00M |
| Q3 2019 | share | Increase | +1.10% | 10.54K shares | 6.31M | $135.97 | 966.45K |
| Q2 2019 | share | Decrease | -2.20% | -21.50K shares | 12.77M | $130.56 | 955.91K |
| Q1 2019 | share | Increase | +0.99% | 9.57K shares | 16.96M | $114.53 | 977.41K |
| Q4 2018 | share | Increase | +5.52% | 50.63K shares | -6.56M | $98.21 | 967.83K |
| Q3 2018 | share | Increase | +150.72% | 551.37K shares | 68.80M | $110.1 | 917.20K |
| Q2 2018 | share | Increase | +339.03% | 282.5K shares | 28.46M | $94.56 | 365.82K |
| Q1 2018 | share | Decrease | -8.50% | -7.74K shares | -186K | $87.15 | 83.32K |
| Q4 2017 | share | Decrease | -1.96% | -1.82K shares | 872K | $81.3 | 91.06K |
| Q3 2017 | share | Increase | +121.20% | 50.89K shares | 4.02M | $70.44 | 92.88K |
| Q2 2017 | share | Increase | +14.75% | 5.39K shares | 484K | $64.84 | 41.99K |
| Q1 2017 | share | Increase | +33.64% | 9.21K shares | 709K | $61.6 | 36.59K |
| Q4 2016 | share | Decrease | -16.80% | -5.53K shares | -194K | $57.78 | 27.38K |
| Q3 2016 | share | Decrease | -3.05% | -1.03K shares | 159K | $53.2 | 32.91K |
| Q2 2016 | share | Decrease | -0.24% | -82 shares | -143K | $46.97 | 33.95K |
| Q1 2016 | share | Increase | 0.00% | 34.03K shares | 1.88M | $50.34 | 34.03K |