UBS ASSET MANAGEMENT AMERICAS INC – Microsoft Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$8.95B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -2.80% | -1.10M shares | -1.20B | $232.9 | 38.46M |
| Q2 2022 | share | Decrease | -2.30% | -932.12K shares | -2.32B | $256.83 | 39.56M |
| Q1 2022 | share | Decrease | -4.05% | -1.71M shares | -1.71B | $308.31 | 40.50M |
| Q4 2021 | share | Decrease | -9.21% | -4.28M shares | 1.08B | $339.32 | 42.21M |
| Q3 2021 | share | Increase | +7.54% | 3.25M shares | 1.39B | $281.41 | 46.49M |
| Q2 2021 | share | Decrease | -22.32% | -12.42M shares | -1.23B | $269.89 | 43.23M |
| Q1 2021 | share | Increase | +1.59% | 868.95K shares | 764.97M | $234.35 | 55.65M |
| Q4 2020 | share | Increase | +2.34% | 1.25M shares | 925.42M | $220.57 | 54.78M |
| Q3 2020 | share | Increase | +32.97% | 13.27M shares | 3.06B | $208.03 | 53.53M |
| Q2 2020 | share | Decrease | -6.47% | -2.78M shares | 1.40B | $200.8 | 40.26M |
| Q1 2020 | share | Increase | +1.21% | 515.90K shares | 81.78M | $155.18 | 43.04M |
| Q4 2019 | share | Increase | +5.68% | 2.28M shares | 1.11B | $154.75 | 42.53M |
| Q3 2019 | share | Increase | +9.49% | 3.48M shares | 671.54M | $135.97 | 40.24M |
| Q2 2019 | share | Decrease | -4.31% | -1.65M shares | 393.70M | $130.56 | 36.75M |
| Q1 2019 | share | Increase | +5.37% | 1.95M shares | 827.81M | $114.53 | 38.41M |
| Q4 2018 | share | Increase | +0.70% | 253.67K shares | -437.59M | $98.21 | 36.45M |
| Q3 2018 | share | Increase | +1.09% | 389.11K shares | 608.88M | $110.1 | 36.20M |
| Q2 2018 | share | Increase | +3.83% | 1.32M shares | 383.35M | $94.56 | 35.81M |
| Q1 2018 | share | Increase | +10.92% | 3.39M shares | 488.15M | $87.15 | 34.49M |
| Q4 2017 | share | Decrease | -1.02% | -320.35K shares | 319.72M | $81.3 | 31.09M |
| Q3 2017 | share | Decrease | -0.54% | -169.92K shares | 162.95M | $70.44 | 31.41M |
| Q2 2017 | share | Decrease | -0.82% | -261.26K shares | 79.75M | $64.84 | 31.58M |
| Q1 2017 | share | Increase | +0.69% | 216.72K shares | 131.93M | $61.6 | 31.84M |
| Q4 2016 | share | Decrease | -11.40% | -4.07M shares | -90.92M | $57.78 | 31.62M |
| Q3 2016 | share | Decrease | -2.11% | -767.80K shares | 190.26M | $53.2 | 35.70M |
| Q2 2016 | share | Decrease | -3.36% | -1.26M shares | -218.03M | $46.97 | 36.46M |
| Q1 2016 | share | Increase | +9.76% | 3.35M shares | 176.71M | $50.34 | 37.73M |