ROBECO SCHWEIZ AG – Microsoft Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$41.31M
portfolio value
ROBECO SCHWEIZ AG 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 | +16.02% | 24.49K shares | 2.04M | $232.9 | 177.39K |
| Q2 2022 | share | Decrease | -0.92% | -1.41K shares | -8.30M | $256.83 | 152.89K |
| Q1 2022 | share | Increase | +5.79% | 8.45K shares | -1.48M | $308.31 | 154.30K |
| Q4 2021 | share | Increase | +18.39% | 22.65K shares | 14.32M | $339.32 | 145.85K |
| Q3 2021 | share | Increase | +2.90% | 3.47K shares | 2.29M | $281.41 | 123.20K |
| Q2 2021 | share | Decrease | -1.78% | -2.16K shares | 3.69M | $269.89 | 119.73K |
| Q1 2021 | share | Decrease | -35.07% | -65.84K shares | -13.01M | $234.35 | 121.89K |
| Q4 2020 | share | Decrease | -6.08% | -12.16K shares | -288K | $220.57 | 187.73K |
| Q3 2020 | share | Decrease | -11.49% | -25.95K shares | -3.91M | $208.03 | 199.9K |
| Q2 2020 | share | Decrease | -6.58% | -15.91K shares | 7.22M | $200.8 | 225.85K |
| Q1 2020 | share | Increase | +6.58% | 14.93K shares | 2.99M | $155.18 | 241.76K |
| Q4 2019 | share | Decrease | -1.55% | -3.56K shares | 4.01M | $154.75 | 226.83K |
| Q3 2019 | share | Increase | +0.10% | 235 shares | 856K | $135.97 | 230.39K |
| Q2 2019 | share | Increase | +4.89% | 10.74K shares | 4.99M | $130.56 | 230.16K |
| Q1 2019 | share | Increase | +6.50% | 13.39K shares | 5.19M | $114.53 | 219.42K |
| Q4 2018 | share | Increase | +21.83% | 36.91K shares | 1.33M | $98.21 | 206.03K |
| Q3 2018 | share | Increase | +4.83% | 7.79K shares | 3.43M | $110.1 | 169.11K |
| Q2 2018 | share | Increase | +3.53% | 5.50K shares | 1.68M | $94.56 | 161.32K |
| Q1 2018 | share | Increase | +0.29% | 454 shares | 904K | $87.15 | 155.81K |
| Q4 2017 | share | Decrease | -7.24% | -12.12K shares | 946K | $81.3 | 155.36K |
| Q3 2017 | share | Increase | +2.82% | 4.6K shares | 1.21M | $70.44 | 167.48K |
| Q2 2017 | share | Decrease | -4.45% | -7.59K shares | -46K | $64.84 | 162.88K |
| Q1 2017 | share | Decrease | -1.29% | -2.23K shares | 339K | $61.6 | 170.47K |
| Q4 2016 | share | Decrease | -18.32% | -38.72K shares | -1.27M | $57.78 | 172.71K |
| Q3 2016 | share | Decrease | -0.49% | -1.04K shares | 1.39M | $53.2 | 211.43K |
| Q2 2016 | share | Decrease | -2.69% | -5.88K shares | -1.28M | $46.97 | 212.48K |
| Q1 2016 | share | Decrease | -0.71% | -1.55K shares | -362K | $50.34 | 218.36K |