NATIXIS – Microsoft Corporation Transaction History
NATIXIS portfolio value:
$64,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.12% | 54 shares | 9K | $232.9 | 269 |
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -3.86M | $232.9 | 0 |
| Q3 2022 | share | Increase | +33.17% | 803.84K shares | 135.09M | $232.9 | 3.22M |
| Q2 2022 | share | Decrease | -21.64% | -669.07K shares | -330.19M | $256.83 | 2.42M |
| Q2 2022 | put | Increase | 0.00% | 15K shares | 3.86M | $256.83 | 15K |
| Q2 2022 | call | Increase | 0.00% | 215 shares | 55K | $256.83 | 215 |
| Q1 2022 | share | Increase | +32.74% | 762.76K shares | 169.91M | $308.31 | 3.09M |
| Q4 2021 | share | Decrease | -52.61% | -2.58M shares | -602.30M | $339.32 | 2.32M |
| Q3 2021 | share | Increase | +24.79% | 976.64K shares | 318.74M | $281.41 | 4.91M |
| Q2 2021 | share | Decrease | -7.72% | -329.54K shares | 60.68M | $269.89 | 3.93M |
| Q1 2021 | share | Decrease | -1.45% | -62.62K shares | 43.05M | $234.35 | 4.26M |
| Q4 2020 | share | Increase | +689.25% | 3.78M shares | 847.91M | $220.57 | 4.33M |
| Q3 2020 | share | Increase | +1659.60% | 517.58K shares | 109.07M | $208.03 | 548.76K |
| Q2 2020 | share | Decrease | -98.62% | -2.23M shares | -351.16M | $200.8 | 31.18K |
| Q1 2020 | share | Increase | +255.04% | 1.62M shares | 256.89M | $155.18 | 2.26M |
| Q4 2019 | share | Decrease | -77.70% | -2.22M shares | -297.50M | $154.75 | 638.48K |
| Q3 2019 | share | Increase | +4.72% | 129.15K shares | 31.81M | $135.97 | 2.86M |
| Q2 2019 | share | Decrease | -24.89% | -905.93K shares | -63.03M | $130.56 | 2.73M |
| Q1 2019 | share | Increase | +6.30% | 215.74K shares | 81.50M | $114.53 | 3.64M |
| Q4 2018 | share | Decrease | -13.43% | -531.24K shares | -104.59M | $98.21 | 3.42M |
| Q3 2018 | share | Increase | +10.00% | 359.55K shares | 97.79M | $110.1 | 3.95M |
| Q2 2018 | share | Decrease | -3.47% | -129.17K shares | 14.60M | $94.56 | 3.59M |
| Q1 2018 | share | Increase | +356.10% | 2.90M shares | 270.15M | $87.15 | 3.72M |
| Q4 2017 | share | Increase | +22.55% | 150.29K shares | 20.22M | $81.3 | 816.81K |
| Q3 2017 | share | Decrease | -71.83% | -1.69M shares | -113.45M | $70.44 | 666.52K |
| Q2 2017 | share | Increase | +86.15% | 1.09M shares | 79.38M | $64.84 | 2.36M |
| Q1 2017 | share | Decrease | -66.94% | -2.57M shares | -155.23M | $61.6 | 1.27M |
| Q4 2016 | share | Increase | +204.25% | 2.58M shares | 166.15M | $57.78 | 3.84M |
| Q3 2016 | share | Increase | +22.65% | 233.36K shares | 20.06M | $53.2 | 1.26M |
| Q2 2016 | share | Increase | +31.01% | 243.91K shares | 9.28M | $46.97 | 1.03M |
| Q1 2016 | share | Decrease | -30.54% | -345.92K shares | -19.38M | $50.34 | 786.61K |