ALTSHULER SHAHAM LTD – Microsoft Corporation Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -8.32K shares | -5.33M | $232.9 | 0 |
| Q3 2022 | share | Increase | +31.38% | 148.91K shares | 26.19M | $232.9 | 623.49K |
| Q2 2022 | share | Increase | +31.58% | 113.90K shares | 10.68M | $256.83 | 474.57K |
| Q2 2022 | call | Decrease | -0.13% | -11 shares | -2.5M | $256.83 | 8.32K |
| Q1 2022 | call | 0.00% | 0 shares | 3.59M | $308.31 | 8.33K | |
| Q1 2022 | share | Increase | +25.58% | 73.46K shares | 14.60M | $308.31 | 360.66K |
| Q4 2021 | call | Increase | 0.00% | 8.33K shares | 4.24M | $339.32 | 8.33K |
| Q4 2021 | share | Decrease | -75.97% | -907.90K shares | -486.81M | $339.32 | 287.20K |
| Q3 2021 | share | Decrease | -78.46% | -4.35M shares | -919.32M | $281.41 | 1.19M |
| Q2 2021 | share | Increase | +25.21% | 1.11M shares | 458.22M | $269.89 | 5.54M |
| Q1 2021 | share | Increase | +14603.63% | 4.40M shares | 1.03B | $234.35 | 4.43M |
| Q4 2020 | share | Increase | +83.16% | 13.68K shares | 3.24M | $220.57 | 30.13K |
| Q3 2020 | share | Increase | +2.09% | 336 shares | 181K | $208.03 | 16.45K |
| Q2 2020 | share | Increase | +0.99% | 158 shares | 763K | $200.8 | 16.11K |
| Q1 2020 | share | Increase | +9341.42% | 15.78K shares | 2.48M | $155.18 | 15.95K |
| Q4 2019 | share | Decrease | -7.65% | -14 shares | 2K | $154.75 | 169 |
| Q3 2019 | share | Increase | +30.71% | 43 shares | 6K | $135.97 | 183 |
| Q2 2019 | share | Increase | 0.00% | 140 shares | 19K | $130.56 | 140 |
| Q1 2019 | share | Decrease | -100.00% | -75 shares | -8K | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 75 shares | 8K | $98.21 | 75 |
| Q3 2018 | share | Decrease | -100.00% | -336 shares | -9K | $110.1 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 336 | |
| Q1 2018 | share | Increase | 0.00% | 336 shares | 9K | $87.15 | 336 |