CAPITAL INTERNATIONAL SARL – Microsoft Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$66.40M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +9.23% | 24.08K shares | -636K | $232.9 | 285.11K |
| Q2 2022 | share | Decrease | -12.15% | -36.09K shares | -24.56M | $256.83 | 261.02K |
| Q1 2022 | share | Increase | +9.90% | 26.76K shares | 679K | $308.31 | 297.12K |
| Q4 2021 | share | Increase | +132.18% | 153.91K shares | 58.09M | $339.32 | 270.36K |
| Q3 2021 | share | Decrease | -4.44% | -5.41K shares | -183K | $281.41 | 116.44K |
| Q2 2021 | share | Increase | +10.01% | 11.08K shares | 6.89M | $269.89 | 121.85K |
| Q1 2021 | share | Increase | +6.02% | 6.28K shares | 2.87M | $234.35 | 110.77K |
| Q4 2020 | share | Increase | +1.45% | 1.49K shares | 1.57M | $220.57 | 104.48K |
| Q3 2020 | share | Increase | +0.18% | 185 shares | 740K | $208.03 | 102.99K |
| Q2 2020 | share | Decrease | -1.24% | -1.29K shares | 4.50M | $200.8 | 102.80K |
| Q1 2020 | share | Decrease | -15.26% | -18.75K shares | -2.95M | $155.18 | 104.10K |
| Q4 2019 | share | Increase | +19.54% | 20.08K shares | 5.08M | $154.75 | 122.85K |
| Q3 2019 | share | Decrease | -25.49% | -35.15K shares | -4.18M | $135.97 | 102.77K |
| Q2 2019 | share | Decrease | -6.19% | -9.1K shares | 1.13M | $130.56 | 137.92K |
| Q1 2019 | share | Decrease | -23.40% | -44.9K shares | -2.15M | $114.53 | 147.02K |
| Q4 2018 | share | Decrease | -7.52% | -15.6K shares | -4.24M | $98.21 | 191.92K |
| Q3 2018 | share | Increase | +19.91% | 34.45K shares | 6.66M | $110.1 | 207.52K |
| Q2 2018 | share | Decrease | -8.49% | -16.05K shares | -195K | $94.56 | 173.07K |
| Q1 2018 | share | Decrease | -4.08% | -8.04K shares | 396K | $87.15 | 189.12K |
| Q4 2017 | share | Decrease | -51.97% | -213.3K shares | -13.71M | $81.3 | 197.16K |
| Q3 2017 | share | Increase | +2.96% | 11.8K shares | 3.09M | $70.44 | 410.46K |
| Q2 2017 | share | Decrease | -2.69% | -11K shares | 500K | $64.84 | 398.66K |
| Q1 2017 | share | Decrease | -9.66% | -43.8K shares | -1.19M | $61.6 | 409.66K |
| Q4 2016 | share | Increase | +0.42% | 1.9K shares | 2.16M | $57.78 | 453.46K |
| Q3 2016 | share | Increase | +0.92% | 4.1K shares | 3.11M | $53.2 | 451.56K |
| Q2 2016 | share | Decrease | -25.44% | -152.7K shares | -10.25M | $46.97 | 447.46K |
| Q1 2016 | share | Decrease | -4.76% | -30K shares | -1.81M | $50.34 | 600.16K |