ZURICH INSURANCE GROUP LTD/FI – Microsoft Corporation Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$402.51M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | +5.63% | 92.11K shares | -17.7M | $232.9 | 1.72M |
| Q2 2022 | share | Increase | +1.18% | 19.11K shares | -78.33M | $256.83 | 1.63M |
| Q1 2022 | share | Increase | +19.30% | 261.60K shares | 42.68M | $308.31 | 1.61M |
| Q4 2021 | share | Decrease | -8.15% | -120.26K shares | 39.83M | $339.32 | 1.35M |
| Q3 2021 | share | Decrease | -6.27% | -98.75K shares | -10.49M | $281.41 | 1.47M |
| Q2 2021 | share | Increase | +3.53% | 53.74K shares | 67.98M | $269.89 | 1.57M |
| Q1 2021 | share | Increase | +1.88% | 28.10K shares | 26.55M | $234.35 | 1.52M |
| Q4 2020 | share | Increase | +5.95% | 83.76K shares | 35.66M | $220.57 | 1.49M |
| Q3 2020 | share | Decrease | -5.21% | -77.37K shares | -6.13M | $208.03 | 1.40M |
| Q2 2020 | share | Decrease | -0.63% | -9.47K shares | 66.57M | $200.8 | 1.48M |
| Q1 2020 | share | Decrease | -10.36% | -172.77K shares | -27.23M | $155.18 | 1.49M |
| Q4 2019 | share | Increase | +14.54% | 211.81K shares | 60.59M | $154.75 | 1.66M |
| Q3 2019 | share | Increase | +3.36% | 47.29K shares | 13.72M | $135.97 | 1.45M |
| Q2 2019 | share | Increase | +2.28% | 31.39K shares | 26.28M | $130.56 | 1.40M |
| Q1 2019 | share | Decrease | -9.56% | -145.73K shares | 7.75M | $114.53 | 1.37M |
| Q4 2018 | share | Increase | +11.37% | 155.52K shares | -1.71M | $98.21 | 1.52M |
| Q3 2018 | share | Increase | +0.33% | 4.43K shares | 22M | $110.1 | 1.36M |
| Q2 2018 | share | Increase | +3.26% | 43.00K shares | 13.93M | $94.56 | 1.36M |
| Q1 2018 | share | Increase | +4.51% | 57.03K shares | 12.44M | $87.15 | 1.32M |
| Q4 2017 | share | Increase | +14.39% | 158.99K shares | 25.80M | $81.3 | 1.26M |
| Q3 2017 | share | Decrease | -5.57% | -65.17K shares | 1.64M | $70.44 | 1.10M |
| Q2 2017 | share | Decrease | -3.77% | -45.85K shares | 571K | $64.84 | 1.16M |
| Q1 2017 | share | Increase | +2.36% | 28.04K shares | 6.26M | $61.6 | 1.21M |
| Q4 2016 | share | Decrease | -0.77% | -9.27K shares | 4.85M | $57.78 | 1.18M |
| Q3 2016 | share | Increase | +2.16% | 25.29K shares | 8.99M | $53.2 | 1.19M |
| Q2 2016 | share | Decrease | -0.14% | -1.63K shares | -4.84M | $46.97 | 1.17M |
| Q1 2016 | share | Increase | +0.59% | 6.85K shares | 88K | $50.34 | 1.17M |