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DnB Asset Management AS > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT4,626,28832,1891,575,436,116,0001,574,366,150,343$340,540.00
09/30/2022MICROSOFT CORPMSFT4,594,099-90,5071,069,965,657-1,202,077,393,343$232.90
06/30/2022MICROSOFT CORPMSFT4,684,606157,0061,203,147,359,0001,201,751,454,644$256,830.00
03/31/2022MICROSOFT CORPMSFT4,527,60085,9741,395,904,356-97,903,300$308.31
12/31/2021MICROSOFT CORPMSFT4,441,626-356,4591,493,807,656141,131,533$336.32
09/30/2021MICROSOFT CORPMSFT4,798,085-337,4391,352,676,123-1,389,860,775,877$281.92
06/30/2021MICROSOFT CORPMSFT5,135,52423,0661,391,213,452,0001,390,008,087,777$270,900.00
03/31/2021MICROSOFT CORPMSFT5,112,4581,271,3301,205,364,223351,020,533$235.77
12/31/2020MICROSOFT CORPMSFT3,841,128872,848854,343,690230,025,358$222.42
09/30/2020MICROSOFT CORPMSFT2,968,280113,734624,318,33243,389,676$210.33
06/30/2020MICROSOFT CORPMSFT2,854,546-50,638580,928,656122,752,087$203.51
03/31/2020MICROSOFT CORPMSFT2,905,184-1,048,764458,176,569-165,361,031$157.71
12/31/2019MICROSOFT CORPMSFT3,953,948638,266623,537,600162,558,332$157.70
09/30/2019MICROSOFT CORPMSFT3,315,682-962,646460,979,268-112,145,551$139.03
06/30/2019MICROSOFT CORPMSFT4,278,328592,800573,124,819138,453,647$133.96
03/31/2019MICROSOFT CORPMSFT3,685,5281,409,139434,671,172203,458,341$117.94
12/31/2018MICROSOFT CORPMSFT2,276,389-704,310231,212,831-109,689,714$101.57
09/30/2018MICROSOFT CORPMSFT2,980,699243,418340,902,54570,979,266$114.37
06/30/2018MICROSOFT CORPMSFT2,737,281-1,137,100269,923,279-83,691,475$98.61
03/31/2018MICROSOFT CORPMSFT3,874,381-232,800353,614,7542,286,491$91.27
12/31/2017MICROSOFT CORPMSFT4,107,181-790,658351,328,26313,720,221$85.54
06/30/2017MICROSOFT CORPMSFT4,897,839933,900337,608,04276,543,019$68.93
03/31/2017MICROSOFT CORPMSFT3,963,939685,950261,065,02357,370,787$65.86
12/31/2016MICROSOFT CORPMSFT3,277,989261,146203,694,23629,924,079$62.14
09/30/2016MICROSOFT CORPMSFT3,016,8431,583,900173,770,157100,446,464$57.60
06/30/2016MICROSOFT CORPMSFT1,432,943734,25073,323,69334,734,879$51.17
03/31/2016MICROSOFT CORPMSFT698,693185,86038,588,81410,136,839$55.23
12/31/2015MICROSOFT CORPMSFT512,833-9,10028,451,9755,351,220$55.48
09/30/2015MICROSOFT CORPMSFT521,933-120,38223,100,755-28,335,106,245$44.26
06/30/2015MICROSOFT CORPMSFT642,315-4,70028,358,207-26,276,036,793$44.15
03/31/2015MICROSOFT CORPMSFT647,015-14,21026,304,395-4,409,506$40.66
12/31/2014MICROSOFT CORPMSFT661,22524,80030,713,9011,209,238$46.45
09/30/2014MICROSOFT CORPMSFT636,425155,44529,504,663-20,027,361,337$46.36
06/30/2014MICROSOFT CORPMSFT480,98045,34720,056,866-16,285,686,134$41.70
12/31/2013MICROSOFT CORPMSFT435,633-332,97616,305,743-25,586,060,257$37.43
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