MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Microsoft Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$61.82M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +2.21% | 5.73K shares | -4.87M | $232.9 | 265.45K |
| Q2 2022 | share | Increase | +83.98% | 118.55K shares | 22.63M | $256.83 | 259.72K |
| Q1 2022 | share | Increase | +8.45% | 11.00K shares | -262K | $308.31 | 141.17K |
| Q4 2021 | share | Increase | +2.89% | 3.66K shares | 8.66M | $339.32 | 130.16K |
| Q3 2021 | share | Decrease | -63.03% | -215.69K shares | -57.03M | $281.41 | 126.50K |
| Q2 2021 | share | Decrease | -4.06% | -14.46K shares | 8.61M | $269.89 | 342.19K |
| Q1 2021 | share | Increase | +179.76% | 229.17K shares | 55.82M | $234.35 | 356.66K |
| Q4 2020 | share | Decrease | -16.16% | -24.56K shares | -3.72M | $220.57 | 127.48K |
| Q3 2020 | share | Decrease | -9.70% | -16.32K shares | -2.28M | $208.03 | 152.05K |
| Q2 2020 | share | Increase | +1.20% | 1.99K shares | 8.02M | $200.8 | 168.38K |
| Q1 2020 | share | Decrease | -40.84% | -114.83K shares | -18.07M | $155.18 | 166.38K |
| Q4 2019 | share | Decrease | -52.57% | -311.65K shares | -37M | $154.75 | 281.22K |
| Q3 2019 | share | Increase | +58.04% | 217.72K shares | 30.90M | $135.97 | 592.87K |
| Q2 2019 | share | Increase | +5.16% | 18.41K shares | 8.72M | $130.56 | 375.14K |
| Q1 2019 | share | Increase | +487.53% | 296.01K shares | 35.52M | $114.53 | 356.73K |
| Q4 2018 | share | Decrease | -88.99% | -490.54K shares | -56.57M | $98.21 | 60.71K |
| Q3 2018 | share | Increase | +5.22% | 27.36K shares | 10.62M | $110.1 | 551.26K |
| Q2 2018 | share | Decrease | -38.47% | -327.49K shares | -23.67M | $94.56 | 523.9K |
| Q1 2018 | share | Increase | +10.82% | 83.11K shares | 9.53M | $87.15 | 851.39K |
| Q4 2017 | share | Decrease | -26.02% | -270.24K shares | -10.71M | $81.3 | 768.27K |
| Q3 2017 | share | Increase | +4.81% | 47.63K shares | 9.21M | $70.44 | 1.03M |
| Q2 2017 | share | Increase | +46.74% | 315.60K shares | 23.52M | $64.84 | 990.89K |
| Q1 2017 | share | Decrease | -1.86% | -12.81K shares | 689K | $61.6 | 675.28K |
| Q4 2016 | share | Increase | +0.07% | 495 shares | 4.02M | $57.78 | 688.09K |
| Q3 2016 | share | Increase | +85.31% | 316.54K shares | 20.57M | $53.2 | 687.60K |
| Q2 2016 | share | Decrease | -16.93% | -75.62K shares | -5.69M | $46.97 | 371.06K |
| Q1 2016 | share | Decrease | -13.63% | -70.51K shares | -4.68M | $50.34 | 446.68K |