CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Microsoft Corporation Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$219.39M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 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 | +14.04% | 116K shares | 7.25M | $232.9 | 942K |
| Q2 2022 | share | Decrease | -2.25% | -19K shares | -48.38M | $256.83 | 826K |
| Q1 2022 | share | Decrease | -10.86% | -103K shares | -58.30M | $308.31 | 845K |
| Q4 2021 | share | Increase | +24.57% | 187K shares | 104.29M | $339.32 | 948K |
| Q3 2021 | share | 0.00% | 0 shares | 8.38M | $281.41 | 761K | |
| Q2 2021 | share | Increase | +39.40% | 215.1K shares | 77.44M | $269.89 | 761K |
| Q1 2021 | share | Decrease | -15.81% | -102.5K shares | -6.03M | $234.35 | 545.9K |
| Q4 2020 | share | Decrease | -9.94% | -71.6K shares | -16.69M | $220.57 | 648.4K |
| Q3 2020 | share | Increase | +30.79% | 169.5K shares | 39.40M | $208.03 | 720K |
| Q2 2020 | share | Decrease | -9.01% | -54.5K shares | 16.61M | $200.8 | 550.5K |
| Q1 2020 | share | Increase | +641.62% | 523.42K shares | 94.89M | $155.18 | 605K |
| Q4 2019 | share | Decrease | -83.45% | -411.42K shares | -68.02M | $154.75 | 81.57K |
| Q3 2019 | share | Decrease | -13.51% | -77K shares | -7.81M | $135.97 | 493K |
| Q2 2019 | share | Decrease | -22.83% | -168.65K shares | -10.76M | $130.56 | 570K |
| Q1 2019 | share | Increase | +117.25% | 398.65K shares | 52.58M | $114.53 | 738.65K |
| Q4 2018 | share | Increase | 0.00% | 340K shares | 34.53M | $98.21 | 340K |