GAM HOLDING AG – Microsoft Corporation Transaction History
GAM HOLDING AG portfolio value:
$74.83M
portfolio value
GAM HOLDING 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 | +0.62% | 1.98K shares | -7.17M | $232.9 | 321.30K |
| Q2 2022 | share | Decrease | -28.11% | -124.83K shares | -54.92M | $256.83 | 319.32K |
| Q1 2022 | share | Decrease | -2.40% | -10.93K shares | -16.11M | $308.31 | 444.16K |
| Q4 2021 | share | Increase | +7.88% | 33.25K shares | 34.13M | $339.32 | 455.1K |
| Q3 2021 | share | Increase | +18.39% | 65.51K shares | 22.39M | $281.41 | 421.85K |
| Q2 2021 | share | Decrease | -0.43% | -1.53K shares | 12.15M | $269.89 | 356.33K |
| Q1 2021 | share | Increase | +19.79% | 59.11K shares | 17.92M | $234.35 | 357.87K |
| Q4 2020 | share | Decrease | -6.22% | -19.83K shares | -559K | $220.57 | 298.75K |
| Q3 2020 | share | Decrease | -33.09% | -157.57K shares | -29.89M | $208.03 | 318.58K |
| Q2 2020 | share | Decrease | -10.49% | -55.78K shares | 13.01M | $200.8 | 476.15K |
| Q1 2020 | share | Decrease | -11.97% | -72.31K shares | -11.39M | $155.18 | 531.94K |
| Q4 2019 | share | Increase | +7.88% | 44.13K shares | 17.41M | $154.75 | 604.25K |
| Q3 2019 | share | Decrease | -6.62% | -39.67K shares | -2.47M | $135.97 | 560.12K |
| Q2 2019 | share | Increase | +7.19% | 40.25K shares | 14.35M | $130.56 | 599.80K |
| Q1 2019 | share | Increase | +41.19% | 163.23K shares | 25.73M | $114.53 | 559.54K |
| Q4 2018 | share | Decrease | -13.83% | -63.59K shares | -12.34M | $98.21 | 396.30K |
| Q3 2018 | share | Decrease | -5.65% | -27.54K shares | 4.53M | $110.1 | 459.90K |
| Q2 2018 | share | Increase | +29.04% | 109.70K shares | 13.59M | $94.56 | 487.45K |
| Q1 2018 | share | Decrease | -12.59% | -54.39K shares | -2.48M | $87.15 | 377.75K |
| Q4 2017 | share | Increase | +52.37% | 148.53K shares | 15.84M | $81.3 | 432.14K |
| Q3 2017 | share | Decrease | -84.46% | -1.54M shares | -104.66M | $70.44 | 283.61K |
| Q2 2017 | share | Increase | +17.63% | 273.55K shares | 23.61M | $64.84 | 1.82M |
| Q1 2017 | share | Increase | +5.55% | 81.62K shares | 10.83M | $61.6 | 1.55M |
| Q4 2016 | share | Decrease | -7.65% | -121.84K shares | -300K | $57.78 | 1.46M |
| Q3 2016 | share | Decrease | -15.40% | -289.79K shares | -4.63M | $53.2 | 1.59M |
| Q2 2016 | share | Increase | +12.83% | 213.92K shares | 4.17M | $46.97 | 1.88M |
| Q1 2016 | share | Decrease | -7.13% | -127.94K shares | -7.51M | $50.34 | 1.66M |