CAPITAL INTERNATIONAL LTD /CA/ – Microsoft Corporation Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$98.49M
portfolio value
CAPITAL INTERNATIONAL LTD /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 | Increase | +13.77% | 51.18K shares | 3.02M | $232.9 | 422.89K |
| Q2 2022 | share | Decrease | -0.90% | -3.36K shares | -20.17M | $256.83 | 371.71K |
| Q1 2022 | share | Increase | +0.84% | 3.12K shares | -9.45M | $308.31 | 375.08K |
| Q4 2021 | share | Increase | +0.09% | 334 shares | 20.32M | $339.32 | 371.95K |
| Q3 2021 | share | Increase | +0.04% | 156 shares | 4.13M | $281.41 | 371.62K |
| Q2 2021 | share | Increase | +8.84% | 30.16K shares | 20.16M | $269.89 | 371.46K |
| Q1 2021 | share | Decrease | -3.96% | -14.06K shares | 1.42M | $234.35 | 341.29K |
| Q4 2020 | share | Increase | +5.22% | 17.62K shares | 8.00M | $220.57 | 355.35K |
| Q3 2020 | share | Increase | +24.17% | 65.73K shares | 15.68M | $208.03 | 337.73K |
| Q2 2020 | share | Decrease | -10.08% | -30.50K shares | 7.64M | $200.8 | 271.99K |
| Q1 2020 | share | Decrease | -6.12% | -19.72K shares | -3.10M | $155.18 | 302.49K |
| Q4 2019 | share | Increase | +38.43% | 89.44K shares | 18.45M | $154.75 | 322.21K |
| Q3 2019 | share | Increase | +101.08% | 117.00K shares | 16.85M | $135.97 | 232.77K |
| Q2 2019 | share | Decrease | -1.41% | -1.66K shares | 1.65M | $130.56 | 115.76K |
| Q1 2019 | share | Increase | +2.33% | 2.67K shares | 2.19M | $114.53 | 117.42K |
| Q4 2018 | share | Increase | +19.01% | 18.32K shares | 627K | $98.21 | 114.75K |
| Q3 2018 | share | Decrease | -44.32% | -76.74K shares | -6.04M | $110.1 | 96.42K |
| Q2 2018 | share | Decrease | -8.02% | -15.10K shares | -108K | $94.56 | 173.16K |
| Q1 2018 | share | Decrease | -2.14% | -4.11K shares | 728K | $87.15 | 188.26K |
| Q4 2017 | share | Decrease | -81.34% | -838.81K shares | -60.35M | $81.3 | 192.38K |
| Q3 2017 | share | Increase | +3.76% | 37.36K shares | 8.30M | $70.44 | 1.03M |
| Q2 2017 | share | Decrease | -1.88% | -19K shares | 1.8M | $64.84 | 993.83K |
| Q1 2017 | share | Decrease | -5.12% | -54.6K shares | 375K | $61.6 | 1.01M |
| Q4 2016 | share | Increase | +0.34% | 3.6K shares | 5.05M | $57.78 | 1.06M |
| Q3 2016 | share | Increase | +0.85% | 9K shares | 7.30M | $53.2 | 1.06M |
| Q2 2016 | share | Decrease | -19.58% | -256.9K shares | -18.47M | $46.97 | 1.05M |
| Q1 2016 | share | Decrease | -2.15% | -28.8K shares | -1.92M | $50.34 | 1.31M |