PICTET & CIE (EUROPE) SA – Microsoft Corporation Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$133.36M
portfolio value
PICTET & CIE (EUROPE) SA 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 | -5.62% | -34.08K shares | -22.45M | $232.9 | 572.61K |
| Q2 2022 | share | Increase | +6.86% | 38.93K shares | -19.22M | $256.83 | 606.69K |
| Q1 2022 | share | Increase | +1.04% | 5.81K shares | -13.94M | $308.31 | 567.76K |
| Q4 2021 | share | Decrease | -0.05% | -284 shares | 30.48M | $339.32 | 561.94K |
| Q3 2021 | share | Decrease | -4.67% | -27.56K shares | -1.27M | $281.41 | 562.22K |
| Q2 2021 | share | Increase | +2.21% | 12.72K shares | 23.72M | $269.89 | 589.78K |
| Q1 2021 | share | Increase | +13.48% | 68.53K shares | 22.94M | $234.35 | 577.06K |
| Q4 2020 | share | Increase | +21.17% | 88.84K shares | 24.83M | $220.57 | 508.52K |
| Q3 2020 | share | Increase | +4.25% | 17.10K shares | 6.34M | $208.03 | 419.68K |
| Q2 2020 | share | Increase | +1.43% | 5.67K shares | 19.33M | $200.8 | 402.57K |
| Q1 2020 | share | Increase | +195.25% | 262.47K shares | 41.39M | $155.18 | 396.89K |
| Q4 2019 | share | Increase | +0.66% | 881 shares | 2.63M | $154.75 | 134.42K |
| Q3 2019 | share | Decrease | -6.23% | -8.87K shares | -512K | $135.97 | 133.54K |
| Q2 2019 | share | Increase | +11.21% | 14.35K shares | 3.97M | $130.56 | 142.42K |
| Q1 2019 | share | Increase | +41.43% | 37.51K shares | 5.90M | $114.53 | 128.06K |
| Q4 2018 | share | Increase | +4.24% | 3.67K shares | -738K | $98.21 | 90.54K |
| Q3 2018 | share | Increase | +4.38% | 3.64K shares | 1.72M | $110.1 | 86.86K |
| Q2 2018 | share | Increase | +1.39% | 1.13K shares | 715K | $94.56 | 83.22K |
| Q1 2018 | share | Increase | +15.21% | 10.83K shares | 1.39M | $87.15 | 82.08K |
| Q4 2017 | share | Increase | +52.68% | 24.58K shares | 2.61M | $81.3 | 71.24K |
| Q3 2017 | share | Increase | +14.81% | 6.01K shares | 674K | $70.44 | 46.66K |
| Q2 2017 | share | Increase | +21.81% | 7.27K shares | 604K | $64.84 | 40.64K |
| Q1 2017 | share | Decrease | -9.73% | -3.59K shares | -99K | $61.6 | 33.36K |
| Q4 2016 | share | Decrease | -18.34% | -8.30K shares | -310K | $57.78 | 36.96K |
| Q3 2016 | share | Increase | +17.01% | 6.57K shares | 627K | $53.2 | 45.26K |
| Q2 2016 | share | Increase | +9.25% | 3.27K shares | 24K | $46.97 | 38.68K |
| Q1 2016 | share | Increase | +21.35% | 6.23K shares | 337K | $50.34 | 35.41K |