NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Microsoft Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$51.72M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -81.34% | -968.27K shares | -253.99M | $232.9 | 222.07K |
| Q2 2022 | share | Increase | +0.32% | 3.77K shares | -60.11M | $256.83 | 1.19M |
| Q1 2022 | share | Increase | +356.39% | 926.58K shares | 278.39M | $308.31 | 1.18M |
| Q4 2021 | share | Decrease | -7.72% | -21.73K shares | 8.01M | $339.32 | 259.99K |
| Q3 2021 | share | Decrease | -0.46% | -1.29K shares | 2.75M | $281.41 | 281.72K |
| Q2 2021 | share | Increase | +8.51% | 22.20K shares | 15.17M | $269.89 | 283.02K |
| Q1 2021 | share | Decrease | -17.12% | -53.86K shares | -8.49M | $234.35 | 260.81K |
| Q4 2020 | share | Increase | 0.00% | 314.68K shares | 69.99M | $220.57 | 314.68K |
| Q4 2018 | share | Decrease | -100.00% | -227.21K shares | -19.44M | $98.21 | 0 |
| Q3 2018 | share | Increase | +14.60% | 88.99K shares | 19.78M | $110.1 | 698.48K |
| Q2 2018 | share | Increase | +9.60% | 53.36K shares | 9.34M | $94.56 | 609.49K |
| Q1 2018 | share | Increase | 0.00% | 556.12K shares | 50.75M | $87.15 | 556.12K |
| Q4 2017 | share | Decrease | -11.31% | -28.96K shares | 360K | $81.3 | 227.21K |
| Q3 2017 | share | Decrease | -3.16% | -8.35K shares | 847K | $70.44 | 256.17K |
| Q2 2017 | share | Decrease | -2.76% | -7.51K shares | 318K | $64.84 | 264.53K |
| Q1 2017 | share | Increase | +8.10% | 20.38K shares | 2.27M | $61.6 | 272.05K |
| Q4 2016 | share | Increase | +25.68% | 51.43K shares | 4.10M | $57.78 | 251.66K |
| Q3 2016 | share | Increase | +13.72% | 24.15K shares | 2.52M | $53.2 | 200.23K |
| Q2 2016 | share | Increase | +9.23% | 14.87K shares | 107K | $46.97 | 176.07K |
| Q1 2016 | share | Increase | +5.61% | 8.56K shares | 435K | $50.34 | 161.19K |