Tesco Pension Investment Ltd: MSFT [Rocket]

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Tesco Pension Investment Ltd > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	MICROSOFT CORP	MSFT	0	-538,610	0	-138,331,000
06/30/2022	MICROSOFT CORP	MSFT	538,610	-505,803	138,331,000	-183,672,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	1,044,413	-303,489	322,003,000	-131,323,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	1,347,902	-78,694	453,326,000	51,140,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	1,426,596	-185,781	402,186,000	22,036,000	$281.92
03/31/2021	MICROSOFT CORP	MSFT	1,612,377	299,938	380,150,000	-2,538,980,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	1,312,439	0	2,919,130,000	2,643,085,000	$2,224.20
09/30/2020	MICROSOFT CORP	MSFT	1,312,439	-4,083	276,045,000	8,120,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	1,316,522	-84,393	267,925,000	46,987,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	1,400,915	-418,615	220,938,000	-66,002,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	1,819,530	-125,017	286,940,000	16,590,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	1,944,547	-190,204	270,350,000	-15,621,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	2,134,751	0	285,971,000	34,198,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	2,134,751	99,439	251,773,000	45,046,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	2,035,312	-47,923	206,727,000	-31,533,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	2,083,235	-53,973	238,260,000	27,510,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	2,137,208	-34,133	210,750,000	12,572,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	2,171,341	-118,287	198,178,000	2,323,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	2,289,628	25,130	195,855,000	27,173,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	2,264,498	0	168,682,000	12,590,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	2,264,498	0	156,092,000	6,952,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	2,264,498	2,264,498	149,140,000	149,140,000	$65.86
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