CAPITAL INTERNATIONAL, INC./CA/ – Microsoft Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$136.74M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -40.59% | -401.07K shares | -117.05M | $232.9 | 587.12K |
| Q2 2022 | share | Decrease | -1.02% | -10.15K shares | -54.00M | $256.83 | 988.20K |
| Q1 2022 | share | Decrease | -11.36% | -127.88K shares | -70.97M | $308.31 | 998.35K |
| Q4 2021 | share | Increase | +1.42% | 15.72K shares | 65.70M | $339.32 | 1.12M |
| Q3 2021 | share | Decrease | -9.51% | -116.68K shares | -19.37M | $281.41 | 1.11M |
| Q2 2021 | share | Decrease | -1.16% | -14.36K shares | 39.72M | $269.89 | 1.22M |
| Q1 2021 | share | Decrease | -7.04% | -94.02K shares | -4.33M | $234.35 | 1.24M |
| Q4 2020 | share | Increase | +2.64% | 34.38K shares | 23.37M | $220.57 | 1.33M |
| Q3 2020 | share | Increase | +2.36% | 30.05K shares | 14.99M | $208.03 | 1.30M |
| Q2 2020 | share | Increase | +14.25% | 158.51K shares | 83.21M | $200.8 | 1.27M |
| Q1 2020 | share | Increase | +5.76% | 60.60K shares | 9.56M | $155.18 | 1.11M |
| Q4 2019 | share | Increase | +0.11% | 1.18K shares | 19.80M | $154.75 | 1.05M |
| Q3 2019 | share | Increase | +231.32% | 733.69K shares | 103.61M | $135.97 | 1.05M |
| Q2 2019 | share | Increase | +194.38% | 209.43K shares | 29.78M | $130.56 | 317.17K |
| Q1 2019 | share | Decrease | -1.68% | -1.84K shares | 1.57M | $114.53 | 107.74K |
| Q4 2018 | share | Decrease | -1.74% | -1.94K shares | -1.62M | $98.21 | 109.59K |
| Q3 2018 | share | Increase | +49.65% | 37.00K shares | 5.40M | $110.1 | 111.53K |
| Q2 2018 | share | Decrease | -7.10% | -5.7K shares | 26K | $94.56 | 74.53K |
| Q1 2018 | share | Decrease | -2.38% | -1.96K shares | 292K | $87.15 | 80.23K |
| Q4 2017 | share | Decrease | -43.31% | -62.8K shares | -3.76M | $81.3 | 82.19K |
| Q3 2017 | share | Decrease | -10.27% | -16.6K shares | -338K | $70.44 | 144.99K |
| Q2 2017 | share | Decrease | -27.53% | -61.4K shares | -3.54M | $64.84 | 161.59K |
| Q1 2017 | share | Decrease | -9.42% | -23.2K shares | -612K | $61.6 | 222.99K |
| Q4 2016 | share | Increase | +24.34% | 48.19K shares | 3.89M | $57.78 | 246.19K |
| Q3 2016 | share | Decrease | -1.39% | -2.8K shares | 1.13M | $53.2 | 198K |
| Q2 2016 | share | Decrease | -31.84% | -93.8K shares | -5.99M | $46.97 | 200.8K |
| Q1 2016 | share | Decrease | -41.27% | -207K shares | -11.55M | $50.34 | 294.6K |