AXA S.A. – Microsoft Corporation Transaction History
AXA S.A. portfolio value:
$882.73M
portfolio value
AXA S.A. 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 | -1.13% | -43.15K shares | -101.78M | $232.9 | 3.79M |
| Q2 2022 | share | Decrease | -9.72% | -412.82K shares | -324.61M | $256.83 | 3.83M |
| Q1 2022 | share | Decrease | -3.55% | -156.07K shares | -171.42M | $308.31 | 4.24M |
| Q4 2021 | share | Decrease | -1.62% | -72.30K shares | 219.09M | $339.32 | 4.40M |
| Q3 2021 | share | Decrease | -0.20% | -9.07K shares | 46.85M | $281.41 | 4.47M |
| Q2 2021 | share | Increase | +2.76% | 120.36K shares | 185.88M | $269.89 | 4.48M |
| Q1 2021 | share | Decrease | -0.30% | -13.02K shares | 55.35M | $234.35 | 4.36M |
| Q4 2020 | share | Increase | +5.46% | 226.70K shares | 100.59M | $220.57 | 4.37M |
| Q3 2020 | share | Increase | +0.04% | 1.63K shares | 28.63M | $208.03 | 4.14M |
| Q2 2020 | share | Increase | +12.32% | 455.09K shares | 261.74M | $200.8 | 4.14M |
| Q1 2020 | share | Decrease | -2.41% | -91.28K shares | -14.35M | $155.18 | 3.69M |
| Q4 2019 | share | Increase | +10.49% | 359.18K shares | 120.58M | $154.75 | 3.78M |
| Q3 2019 | share | Increase | +3.61% | 119.33K shares | 33.35M | $135.97 | 3.42M |
| Q2 2019 | share | Decrease | -3.75% | -128.84K shares | 37.75M | $130.56 | 3.30M |
| Q1 2019 | share | Decrease | -0.31% | -10.71K shares | 55.13M | $114.53 | 3.43M |
| Q4 2018 | share | Decrease | -1.08% | -37.54K shares | -48.39M | $98.21 | 3.44M |
| Q3 2018 | share | Decrease | -9.13% | -350.00K shares | 20.37M | $110.1 | 3.48M |
| Q2 2018 | share | Increase | +7.03% | 251.78K shares | 51.11M | $94.56 | 3.83M |
| Q1 2018 | share | Decrease | -3.40% | -126.22K shares | 9.72M | $87.15 | 3.58M |
| Q4 2017 | share | Decrease | -3.22% | -123.51K shares | 31.76M | $81.3 | 3.70M |
| Q3 2017 | share | Increase | +11.17% | 384.95K shares | 47.83M | $70.44 | 3.83M |
| Q2 2017 | share | Decrease | -7.42% | -276.22K shares | -7.61M | $64.84 | 3.44M |
| Q1 2017 | share | Decrease | -9.24% | -378.75K shares | -9.69M | $61.6 | 3.72M |
| Q4 2016 | share | Increase | +5.39% | 209.65K shares | 30.69M | $57.78 | 4.10M |
| Q3 2016 | share | Increase | +0.36% | 13.84K shares | 25.72M | $53.2 | 3.89M |
| Q2 2016 | share | Decrease | -9.36% | -400.19K shares | -37.84M | $46.97 | 3.87M |
| Q1 2016 | share | Increase | +1.01% | 42.64K shares | 1.29M | $50.34 | 4.27M |