CAPITAL RESEARCH GLOBAL INVESTORS – Microsoft Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$19.36B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | Decrease | -1.42% | -1.19M shares | -2.29B | $232.9 | 83.13M |
| Q2 2022 | share | Decrease | -2.42% | -2.08M shares | -4.98B | $256.83 | 84.33M |
| Q1 2022 | share | Decrease | -6.94% | -6.44M shares | -4.58B | $308.31 | 86.42M |
| Q4 2021 | share | Decrease | -1.50% | -1.41M shares | 4.65B | $339.32 | 92.86M |
| Q3 2021 | share | Decrease | -0.31% | -294.02K shares | 959.38M | $281.41 | 94.28M |
| Q2 2021 | share | Decrease | -4.74% | -4.71M shares | 2.21B | $269.89 | 94.57M |
| Q1 2021 | share | Increase | +3.96% | 3.78M shares | 2.16B | $234.35 | 99.28M |
| Q4 2020 | share | Increase | +1.59% | 1.49M shares | 1.46B | $220.57 | 95.50M |
| Q3 2020 | share | Decrease | -0.08% | -71.71K shares | 626.56M | $208.03 | 94.00M |
| Q2 2020 | share | Increase | +0.89% | 833.34K shares | 4.44B | $200.8 | 94.08M |
| Q1 2020 | share | Increase | +0.51% | 471.61K shares | 75.31M | $155.18 | 93.24M |
| Q4 2019 | share | Decrease | -0.13% | -117.65K shares | 1.71B | $154.75 | 92.77M |
| Q3 2019 | share | Decrease | -1.44% | -1.36M shares | 288.68M | $135.97 | 92.89M |
| Q2 2019 | share | Decrease | -3.62% | -3.53M shares | 1.09B | $130.56 | 94.25M |
| Q1 2019 | share | Decrease | -10.99% | -12.06M shares | 375.00M | $114.53 | 97.79M |
| Q4 2018 | share | Increase | +0.82% | 888.57K shares | -1.30B | $98.21 | 109.86M |
| Q3 2018 | share | Increase | +5.47% | 5.64M shares | 2.27B | $110.1 | 108.97M |
| Q2 2018 | share | Increase | +2.70% | 2.71M shares | 1.00B | $94.56 | 103.32M |
| Q1 2018 | share | Increase | +19.27% | 16.25M shares | 1.96B | $87.15 | 100.61M |
| Q4 2017 | share | Increase | +5.55% | 4.43M shares | 1.26B | $81.3 | 84.35M |
| Q3 2017 | share | Increase | +14.72% | 10.25M shares | 1.15B | $70.44 | 79.91M |
| Q2 2017 | share | Increase | +212.25% | 47.35M shares | 3.33B | $64.84 | 69.66M |
| Q1 2017 | share | Decrease | -0.84% | -189.40K shares | 71.22M | $61.6 | 22.30M |
| Q4 2016 | share | Increase | +0.01% | 1.51K shares | 102.23M | $57.78 | 22.49M |
| Q3 2016 | share | Decrease | -0.01% | -2.9K shares | 144.51M | $53.2 | 22.49M |
| Q2 2016 | share | Decrease | -15.64% | -4.17M shares | -321.79M | $46.97 | 22.50M |
| Q1 2016 | share | Decrease | -18.75% | -6.15M shares | -348.13M | $50.34 | 26.67M |