CAPITAL WORLD INVESTORS – Microsoft Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$22.71B
portfolio value
CAPITAL WORLD 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 | -1.31% | -1.29M shares | -2.66B | $232.9 | 97.52M |
| Q2 2022 | share | Decrease | -5.62% | -5.88M shares | -6.90B | $256.83 | 98.82M |
| Q1 2022 | share | Decrease | -2.80% | -3.01M shares | -3.94B | $308.31 | 104.70M |
| Q4 2021 | share | Decrease | -2.39% | -2.64M shares | 5.11B | $339.32 | 107.71M |
| Q3 2021 | share | Decrease | -0.42% | -470.26K shares | 1.08B | $281.41 | 110.35M |
| Q2 2021 | share | Decrease | -1.18% | -1.32M shares | 3.58B | $269.89 | 110.83M |
| Q1 2021 | share | Increase | +1.55% | 1.70M shares | 1.87B | $234.35 | 112.15M |
| Q4 2020 | share | Decrease | -1.28% | -1.43M shares | 1.03B | $220.57 | 110.44M |
| Q3 2020 | share | Decrease | -8.99% | -11.05M shares | -1.48B | $208.03 | 111.87M |
| Q2 2020 | share | Decrease | -11.64% | -16.19M shares | 3.07B | $200.8 | 122.92M |
| Q1 2020 | share | Decrease | -22.95% | -41.44M shares | -6.53B | $155.18 | 139.11M |
| Q4 2019 | share | Increase | +0.06% | 107.24K shares | 3.38B | $154.75 | 180.55M |
| Q3 2019 | share | Decrease | -2.02% | -3.71M shares | 416.72M | $135.97 | 180.45M |
| Q2 2019 | share | Decrease | -2.59% | -4.89M shares | 2.37B | $130.56 | 184.16M |
| Q1 2019 | share | Increase | +1.99% | 3.69M shares | 3.47B | $114.53 | 189.06M |
| Q4 2018 | share | Decrease | -0.06% | -102.26K shares | -2.38B | $98.21 | 185.37M |
| Q3 2018 | share | Decrease | -26.44% | -66.66M shares | -3.65B | $110.1 | 185.47M |
| Q2 2018 | share | Decrease | -2.21% | -5.69M shares | 1.33B | $94.56 | 252.14M |
| Q1 2018 | share | Decrease | -15.12% | -45.92M shares | -2.45B | $87.15 | 257.83M |
| Q4 2017 | share | Decrease | -5.49% | -17.63M shares | 2.04B | $81.3 | 303.76M |
| Q3 2017 | share | Decrease | -4.04% | -13.52M shares | 854.82M | $70.44 | 321.39M |
| Q2 2017 | share | Decrease | -0.84% | -2.83M shares | 841.58M | $64.84 | 334.91M |
| Q1 2017 | share | Increase | +2.15% | 7.11M shares | 1.69B | $61.6 | 337.75M |
| Q4 2016 | share | Increase | +0.97% | 3.17M shares | 1.68B | $57.78 | 330.63M |
| Q3 2016 | share | Increase | +2.58% | 8.22M shares | 2.52B | $53.2 | 327.45M |
| Q2 2016 | share | Increase | +0.10% | 317.91K shares | -1.27B | $46.97 | 319.23M |
| Q1 2016 | share | Decrease | -10.74% | -38.35M shares | -2.20B | $50.34 | 318.91M |