CREDIT AGRICOLE S A – Microsoft Corporation Transaction History
CREDIT AGRICOLE S A portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.78% | -20K shares | -11.71M | $232.9 | 275K |
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -3.85M | $232.9 | 0 |
| Q3 2022 | share | Increase | +6.91% | 18.02K shares | -2.04M | $232.9 | 278.93K |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 3.85M | $256.83 | 15K |
| Q2 2022 | put | Decrease | -7.81% | -25K shares | -22.89M | $256.83 | 295K |
| Q2 2022 | share | Decrease | -10.84% | -31.71K shares | -23.20M | $256.83 | 260.90K |
| Q1 2022 | share | Increase | +21.41% | 51.59K shares | 9.15M | $308.31 | 292.61K |
| Q1 2022 | put | Decrease | -23.81% | -100K shares | -42.59M | $308.31 | 320K |
| Q4 2021 | put | Decrease | -3.45% | -15K shares | 18.62M | $339.32 | 420K |
| Q4 2021 | share | Increase | +6.25% | 14.16K shares | 17.10M | $339.32 | 241.01K |
| Q3 2021 | put | Increase | +50.00% | 145K shares | 44.06M | $281.41 | 435K |
| Q3 2021 | share | Decrease | -30.22% | -98.25K shares | -24.11M | $281.41 | 226.84K |
| Q2 2021 | share | Increase | +4.28% | 13.35K shares | 14.56M | $269.89 | 325.10K |
| Q2 2021 | put | Increase | +81.25% | 130K shares | 40.84M | $269.89 | 290K |
| Q1 2021 | put | Increase | +68.42% | 65K shares | 16.59M | $234.35 | 160K |
| Q1 2021 | share | Increase | +8.99% | 25.70K shares | 9.87M | $234.35 | 311.74K |
| Q4 2020 | put | 0.00% | 0 shares | 1.14M | $220.57 | 95K | |
| Q4 2020 | share | Increase | +0.28% | 807 shares | 3.62M | $220.57 | 286.04K |
| Q3 2020 | put | Increase | +90.00% | 45K shares | 9.80M | $208.03 | 95K |
| Q3 2020 | share | Increase | +2.99% | 8.27K shares | 3.63M | $208.03 | 285.23K |
| Q2 2020 | put | Increase | +150.00% | 30K shares | 7.02M | $200.8 | 50K |
| Q2 2020 | share | Increase | +1.24% | 3.39K shares | 13.21M | $200.8 | 276.95K |
| Q1 2020 | share | Decrease | -27.05% | -101.43K shares | -15.99M | $155.18 | 273.56K |
| Q1 2020 | put | Increase | 0.00% | 20K shares | 3.15M | $155.18 | 20K |
| Q4 2019 | share | Decrease | -26.65% | -136.24K shares | -11.94M | $154.75 | 375K |
| Q3 2019 | share | Increase | +17.42% | 75.85K shares | 12.75M | $135.97 | 511.24K |
| Q2 2019 | share | Increase | +0.41% | 1.79K shares | 7.18M | $130.56 | 435.39K |
| Q1 2019 | share | Increase | +4.62% | 19.13K shares | 9.04M | $114.53 | 433.60K |
| Q1 2019 | put | Decrease | -100.00% | -25K shares | -2.53M | $114.53 | 0 |
| Q4 2018 | put | Increase | 0.00% | 25K shares | 2.53M | $98.21 | 25K |
| Q4 2018 | share | Increase | +7.64% | 29.42K shares | -1.93M | $98.21 | 414.47K |
| Q3 2018 | share | Increase | +27.13% | 82.17K shares | 14.17M | $110.1 | 385.04K |
| Q2 2018 | share | Decrease | -4.63% | -14.72K shares | 879K | $94.56 | 302.87K |
| Q1 2018 | share | Increase | +11.11% | 31.76K shares | 4.53M | $87.15 | 317.59K |
| Q4 2017 | share | Decrease | -96.93% | -9.01M shares | -668.21M | $81.3 | 285.82K |
| Q3 2017 | share | Decrease | -1.62% | -152.92K shares | 41.16M | $70.44 | 9.29M |
| Q2 2017 | share | Increase | +62.32% | 3.62M shares | 268.01M | $64.84 | 9.45M |
| Q1 2017 | share | Decrease | -33.24% | -2.89M shares | -158.52M | $61.6 | 5.82M |
| Q4 2016 | put | Decrease | -100.00% | -10.9K shares | -628K | $57.78 | 0 |
| Q4 2016 | share | Decrease | -3.05% | -274.06K shares | 23.81M | $57.78 | 8.72M |
| Q4 2016 | call | Decrease | -100.00% | -10.9K shares | -628K | $57.78 | 0 |
| Q3 2016 | share | Increase | +53.31% | 3.12M shares | 217.93M | $53.2 | 8.99M |
| Q3 2016 | put | Decrease | -42.33% | -8K shares | -339K | $53.2 | 10.9K |
| Q3 2016 | call | 0.00% | 0 shares | 70K | $53.2 | 10.9K | |
| Q2 2016 | call | Increase | 0.00% | 10.9K shares | 558K | $46.97 | 10.9K |
| Q2 2016 | put | Increase | 0.00% | 18.9K shares | 967K | $46.97 | 18.9K |
| Q2 2016 | share | Increase | +13.82% | 712.73K shares | 15.53M | $46.97 | 5.86M |
| Q1 2016 | share | Decrease | -20.04% | -1.29M shares | -72.97M | $50.34 | 5.15M |