TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Microsoft Corporation Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$36.99M
portfolio value
TE AHUMAIRANGI INVESTMENT 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 | Increase | +0.69% | 1.09K shares | -3.51M | $232.9 | 158.83K |
| Q2 2022 | share | Increase | +11.33% | 16.05K shares | -3.16M | $256.83 | 157.73K |
| Q1 2022 | share | Increase | +11.95% | 15.12K shares | 1.11M | $308.31 | 141.67K |
| Q4 2021 | share | Increase | +3.75% | 4.57K shares | 8.17M | $339.32 | 126.55K |
| Q3 2021 | share | Decrease | -0.17% | -204 shares | 1.28M | $281.41 | 121.98K |
| Q2 2021 | share | Decrease | -9.28% | -12.5K shares | 1.34M | $269.89 | 122.18K |
| Q1 2021 | share | Increase | +12.52% | 14.99K shares | 5.13M | $234.35 | 134.68K |
| Q4 2020 | share | Increase | +23.31% | 22.62K shares | 6.20M | $220.57 | 119.69K |
| Q3 2020 | share | Increase | 0.00% | 97.07K shares | 20.41M | $208.03 | 97.07K |