Mn Services Vermogensbeheer B.V.: MSFT [Rocket]

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Mn Services Vermogensbeheer B.V. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	482,711	-56,900	164,382,000	34,972,000	$340.54
12/31/2022	MICROSOFT CORP	MSFT	539,611	-83,700	129,410,000	-15,759,000	$239.82
09/30/2022	MICROSOFT CORP	MSFT	623,311	-38,300	145,169,000	-24,753,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	661,611	-269,400	169,922,000	-117,118,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	931,011	-60,100	287,040,000	-46,290,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	991,111	18,600	333,330,000	59,160,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	972,511	16,700	274,170,000	55,831,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	955,811	-63,300	218,339,000	-8,331,000	$228.43
12/31/2020	MICROSOFT CORP	MSFT	1,019,111	12,700	226,670,000	14,992,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	1,006,411	-394,300	211,678,000	-9,228,000	$210.33
03/31/2020	MICROSOFT CORP	MSFT	1,400,711	-90,100	220,906,000	-14,195,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	1,490,811	48,800	235,101,000	34,618,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	1,442,011	-370,117	200,483,000	-42,270,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	1,812,128	-244,100	242,753,000	241,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	2,056,228	21,100	242,512,000	61,689,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	2,035,128	867,711	180,823,000	47,306,000	$88.85
09/30/2018	MICROSOFT CORP	MSFT	1,167,417	8,900	133,517,000	19,276,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	1,158,517	3,000	114,241,000	8,777,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	1,155,517	14,500	105,464,000	24,181,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	1,141,017	1,141,017	81,283,000	81,283,000	$71.24
09/30/2017	MICROSOFT CORP	MSFT	0	-1,202,917	0	-82,917,000
06/30/2017	MICROSOFT CORP	MSFT	1,202,917	1,202,917	82,917,000	82,917,000	$68.93
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