ALLIANZ ASSET MANAGEMENT GMBH – Microsoft Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$1.48B
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -56.08% | -8.15M shares | -2.24B | $232.9 | 6.38M |
| Q2 2022 | share | Decrease | -0.57% | -82.72K shares | -773.99M | $256.83 | 14.53M |
| Q1 2022 | share | Increase | +5.79% | 799.76K shares | -140.58M | $308.31 | 14.62M |
| Q4 2021 | share | Decrease | -4.01% | -577.94K shares | 589.00M | $339.32 | 13.82M |
| Q3 2021 | share | Increase | +3.51% | 487.99K shares | 290.89M | $281.41 | 14.40M |
| Q2 2021 | share | Increase | +2.10% | 286.76K shares | 556.34M | $269.89 | 13.91M |
| Q1 2021 | share | Decrease | -4.64% | -662.47K shares | 34.55M | $234.35 | 13.62M |
| Q4 2020 | share | Decrease | -2.30% | -336.47K shares | 101.97M | $220.57 | 14.28M |
| Q3 2020 | share | Decrease | -10.17% | -1.65M shares | -237.23M | $208.03 | 14.62M |
| Q2 2020 | share | Decrease | -2.96% | -496.20K shares | 667.37M | $200.8 | 16.28M |
| Q1 2020 | share | Decrease | -7.70% | -1.39M shares | -220.56M | $155.18 | 16.77M |
| Q4 2019 | share | Decrease | -2.62% | -488.50K shares | 271.55M | $154.75 | 18.17M |
| Q3 2019 | share | Decrease | -10.31% | -2.14M shares | -192.88M | $135.97 | 18.66M |
| Q2 2019 | share | Increase | +8.26% | 1.58M shares | 520.62M | $130.56 | 20.80M |
| Q1 2019 | share | Decrease | -4.12% | -825.01K shares | 231.03M | $114.53 | 19.22M |
| Q4 2018 | share | Increase | +3.24% | 629.26K shares | -184.80M | $98.21 | 20.04M |
| Q3 2018 | share | Increase | +3.64% | 682.04K shares | 373.28M | $110.1 | 19.41M |
| Q2 2018 | share | Decrease | -0.77% | -145.24K shares | 124.26M | $94.56 | 18.73M |
| Q1 2018 | share | Decrease | -2.82% | -547.73K shares | 61.33M | $87.15 | 18.88M |
| Q4 2017 | share | Increase | +6.84% | 1.24M shares | 307.29M | $81.3 | 19.42M |
| Q3 2017 | share | Increase | +1.40% | 250.43K shares | 120.01M | $70.44 | 18.18M |
| Q2 2017 | share | Decrease | -6.73% | -1.29M shares | -31.87M | $64.84 | 17.93M |
| Q1 2017 | share | Decrease | -6.75% | -1.39M shares | -15.00M | $61.6 | 19.23M |
| Q4 2016 | share | Increase | +1.86% | 376.3K shares | 116.22M | $57.78 | 20.62M |
| Q3 2016 | share | Decrease | -2.93% | -611.56K shares | 97.97M | $53.2 | 20.24M |
| Q2 2016 | share | Decrease | -12.56% | -2.99M shares | -250.17M | $46.97 | 20.85M |
| Q1 2016 | share | Increase | +1.59% | 372.39K shares | 11.16M | $50.34 | 23.85M |