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Tesco Pension Investment Ltd
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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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