BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Microsoft Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$1.14B
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +0.37% | 17.84K shares | -112.65M | $232.9 | 4.89M |
| Q2 2022 | share | Increase | +24.92% | 973.63K shares | 48.89M | $256.83 | 4.88M |
| Q1 2022 | share | Increase | +12.28% | 427.36K shares | 34.28M | $308.31 | 3.90M |
| Q4 2021 | share | Increase | +0.03% | 1.04K shares | 189.61M | $339.32 | 3.48M |
| Q3 2021 | share | Increase | +3.09% | 104.30K shares | 66.59M | $281.41 | 3.47M |
| Q2 2021 | share | Decrease | -0.53% | -18.13K shares | 114.28M | $269.89 | 3.37M |
| Q1 2021 | share | Decrease | -3.79% | -133.50K shares | 15.60M | $234.35 | 3.39M |
| Q4 2020 | share | Increase | +15.63% | 476.56K shares | 142.87M | $220.57 | 3.52M |
| Q3 2020 | share | Increase | +17.01% | 443.47K shares | 111.05M | $208.03 | 3.04M |
| Q2 2020 | share | Increase | +6.32% | 154.93K shares | 143.81M | $200.8 | 2.60M |
| Q1 2020 | share | Increase | +1.08% | 26.30K shares | 4.17M | $155.18 | 2.45M |
| Q4 2019 | share | Decrease | -8.09% | -213.46K shares | 15.6M | $154.75 | 2.42M |
| Q3 2019 | share | Increase | +10.51% | 250.86K shares | 46.98M | $135.97 | 2.63M |
| Q2 2019 | share | Increase | +9.60% | 209.19K shares | 62.92M | $130.56 | 2.38M |
| Q1 2019 | share | Decrease | -2.80% | -62.84K shares | 31.92M | $114.53 | 2.17M |
| Q4 2018 | share | Increase | +0.49% | 10.99K shares | -30.07M | $98.21 | 2.24M |
| Q3 2018 | share | Increase | +2.10% | 45.94K shares | 39.68M | $110.1 | 2.23M |
| Q2 2018 | share | Decrease | -1.91% | -42.61K shares | 12.14M | $94.56 | 2.18M |
| Q1 2018 | share | Decrease | -2.31% | -52.64K shares | 8.25M | $87.15 | 2.22M |
| Q4 2017 | share | Decrease | -13.23% | -347.53K shares | -696K | $81.3 | 2.27M |
| Q3 2017 | share | Increase | +1.18% | 30.64K shares | 16.72M | $70.44 | 2.62M |
| Q2 2017 | share | Decrease | -8.81% | -250.91K shares | -8.55M | $64.84 | 2.59M |
| Q1 2017 | share | Decrease | -2.20% | -64.17K shares | 6.60M | $61.6 | 2.84M |
| Q4 2016 | share | Decrease | -19.07% | -686.08K shares | -26.29M | $57.78 | 2.91M |
| Q3 2016 | share | Increase | +26.79% | 760.20K shares | 62.03M | $53.2 | 3.59M |
| Q2 2016 | share | Increase | +0.97% | 27.24K shares | -10.01M | $46.97 | 2.83M |
| Q1 2016 | share | Increase | +3.24% | 88.16K shares | 4.18M | $50.34 | 2.81M |