VONTOBEL ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$895.66M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | -2.54% | -91.67K shares | -93.50M | $232.9 | 3.52M |
| Q2 2022 | share | Increase | +5.25% | 180.26K shares | -119.16M | $256.83 | 3.61M |
| Q1 2022 | share | Decrease | -1.55% | -54.16K shares | -119.72M | $308.31 | 3.43M |
| Q4 2021 | share | Decrease | -28.46% | -1.38M shares | -202.35M | $339.32 | 3.48M |
| Q3 2021 | share | Decrease | -0.48% | -23.71K shares | 58.35M | $281.41 | 4.87M |
| Q2 2021 | share | Increase | +8.41% | 380.15K shares | 266.21M | $269.89 | 4.89M |
| Q1 2021 | share | Decrease | -1.07% | -48.87K shares | 51.05M | $234.35 | 4.51M |
| Q4 2020 | share | Decrease | -0.09% | -4.32K shares | 42.89M | $220.57 | 4.56M |
| Q3 2020 | share | Increase | +9.78% | 407.25K shares | 115.47M | $208.03 | 4.57M |
| Q2 2020 | share | Increase | +0.04% | 1.82K shares | 190.40M | $200.8 | 4.16M |
| Q1 2020 | share | Decrease | -7.54% | -339.54K shares | -39.75M | $155.18 | 4.16M |
| Q4 2019 | share | Increase | +19.74% | 742.10K shares | 190.36M | $154.75 | 4.50M |
| Q3 2019 | share | Increase | +1.66% | 61.26K shares | 43.83M | $135.97 | 3.75M |
| Q2 2019 | share | Increase | +7.79% | 267.35K shares | 94.72M | $130.56 | 3.69M |
| Q1 2019 | share | Increase | +45.01% | 1.06M shares | 169.11M | $114.53 | 3.43M |
| Q4 2018 | share | Increase | +399.00% | 1.89M shares | 193.48M | $98.21 | 2.36M |
| Q3 2018 | share | Increase | +7.24% | 32.02K shares | 10.63M | $110.1 | 474.21K |
| Q2 2018 | share | Decrease | -4.09% | -18.83K shares | 1.52M | $94.56 | 442.19K |
| Q1 2018 | share | Decrease | -20.93% | -122.00K shares | -7.79M | $87.15 | 461.02K |
| Q4 2017 | share | 0.00% | 0 shares | 6.44M | $81.3 | 583.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.24M | $70.44 | 583.03K | |
| Q2 2017 | share | Increase | 0.00% | 583.03K shares | 40.19M | $64.84 | 583.03K |