MACQUARIE GROUP LTD – Microsoft Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$1.77M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 7.6K shares | 1.77M | $232.9 | 7.6K |
| Q3 2022 | share | Decrease | -5.19% | -483.19K shares | -335.30M | $232.9 | 8.82M |
| Q2 2022 | share | Decrease | -16.63% | -1.85M shares | -1.05B | $256.83 | 9.30M |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -1.17M | $256.83 | 0 |
| Q1 2022 | put | Increase | 0.00% | 3.8K shares | 1.17M | $308.31 | 3.8K |
| Q1 2022 | share | Decrease | -6.70% | -801.45K shares | -582.30M | $308.31 | 11.16M |
| Q4 2021 | share | Decrease | -0.12% | -14.93K shares | 646.82M | $339.32 | 11.96M |
| Q3 2021 | share | Decrease | -1.54% | -187.68K shares | 81.20M | $281.41 | 11.98M |
| Q2 2021 | share | Increase | +337.34% | 9.38M shares | 2.64B | $269.89 | 12.17M |
| Q1 2021 | share | Decrease | -5.16% | -151.38K shares | 3.47M | $234.35 | 2.78M |
| Q4 2020 | share | Decrease | -5.29% | -164.02K shares | 975K | $220.57 | 2.93M |
| Q3 2020 | share | Decrease | -8.97% | -305.34K shares | -41.01M | $208.03 | 3.09M |
| Q2 2020 | share | Decrease | -9.61% | -361.97K shares | 98.79M | $200.8 | 3.40M |
| Q1 2020 | share | Decrease | -8.40% | -345.52K shares | -54.45M | $155.18 | 3.76M |
| Q4 2019 | share | Increase | +2.40% | 96.36K shares | 90.14M | $154.75 | 4.11M |
| Q3 2019 | share | Decrease | -3.35% | -139.14K shares | 1.71M | $135.97 | 4.01M |
| Q2 2019 | share | Decrease | -7.24% | -323.99K shares | 28.33M | $130.56 | 4.15M |
| Q1 2019 | share | Decrease | -7.22% | -348.32K shares | 37.92M | $114.53 | 4.47M |
| Q4 2018 | share | Decrease | -2.84% | -141.16K shares | -77.92M | $98.21 | 4.82M |
| Q3 2018 | share | Decrease | -13.85% | -798.56K shares | -462K | $110.1 | 4.96M |
| Q2 2018 | share | Increase | +7.89% | 421.69K shares | 80.81M | $94.56 | 5.76M |
| Q1 2018 | share | Increase | +2.72% | 141.34K shares | 47.77M | $87.15 | 5.34M |
| Q4 2017 | share | Decrease | -9.60% | -552.26K shares | 11.28M | $81.3 | 5.20M |
| Q3 2017 | share | Increase | +0.77% | 44.24K shares | 35.04M | $70.44 | 5.75M |
| Q2 2017 | share | Decrease | -8.82% | -552.75K shares | -18.87M | $64.84 | 5.71M |
| Q1 2017 | share | Decrease | -4.32% | -282.50K shares | 5.74M | $61.6 | 6.26M |
| Q4 2016 | share | Increase | +4.63% | 289.72K shares | 46.40M | $57.78 | 6.54M |
| Q3 2016 | share | Decrease | -9.05% | -622.22K shares | 8.39M | $53.2 | 6.25M |
| Q2 2016 | share | Decrease | -7.65% | -569.88K shares | -59.40M | $46.97 | 6.87M |
| Q1 2016 | share | Increase | +1.18% | 87.04K shares | 2.95M | $50.34 | 7.44M |