BANQUE PICTET & CIE SA – Microsoft Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$244.68M
portfolio value
BANQUE PICTET & CIE SA 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 | -2.00% | -21.48K shares | -30.65M | $232.9 | 1.05M |
| Q2 2022 | share | Increase | +1.21% | 12.77K shares | -51.25M | $256.83 | 1.07M |
| Q1 2022 | share | Decrease | -3.38% | -37.09K shares | -42.14M | $308.31 | 1.05M |
| Q4 2021 | share | Increase | +4.22% | 44.39K shares | 72.16M | $339.32 | 1.09M |
| Q3 2021 | share | Increase | +2.11% | 21.73K shares | 17.48M | $281.41 | 1.05M |
| Q2 2021 | share | Decrease | -4.46% | -48.05K shares | 24.86M | $269.89 | 1.03M |
| Q1 2021 | share | Increase | +1.08% | 11.51K shares | 16.95M | $234.35 | 1.07M |
| Q4 2020 | share | Increase | +0.65% | 6.89K shares | 14.34M | $220.57 | 1.06M |
| Q3 2020 | share | Decrease | -0.24% | -2.51K shares | 6.71M | $208.03 | 1.05M |
| Q2 2020 | share | Decrease | -1.43% | -15.41K shares | 46.22M | $200.8 | 1.06M |
| Q1 2020 | share | Increase | +4.57% | 47.06K shares | 7.43M | $155.18 | 1.07M |
| Q4 2019 | share | Decrease | -0.14% | -1.4K shares | 19.05M | $154.75 | 1.03M |
| Q3 2019 | share | Increase | +1.19% | 12.17K shares | 6.86M | $135.97 | 1.03M |
| Q2 2019 | share | Increase | +5.05% | 48.99K shares | 22.12M | $130.56 | 1.02M |
| Q1 2019 | share | Increase | +10.01% | 88.37K shares | 24.87M | $114.53 | 971.02K |
| Q4 2018 | share | Increase | +12.40% | 97.39K shares | -158K | $98.21 | 882.64K |
| Q3 2018 | share | Decrease | -0.81% | -6.43K shares | 11.74M | $110.1 | 785.25K |
| Q2 2018 | share | Increase | +24.58% | 156.20K shares | 20.06M | $94.56 | 791.68K |
| Q1 2018 | share | Increase | +15.74% | 86.44K shares | 11.03M | $87.15 | 635.48K |
| Q4 2017 | share | Increase | +23.76% | 105.41K shares | 13.92M | $81.3 | 549.04K |
| Q3 2017 | share | Increase | +4.24% | 18.02K shares | 3.70M | $70.44 | 443.62K |
| Q2 2017 | share | Decrease | -7.05% | -32.27K shares | -819K | $64.84 | 425.59K |
| Q1 2017 | share | Increase | +58.77% | 169.47K shares | 12.23M | $61.6 | 457.86K |
| Q4 2016 | share | Decrease | -33.23% | -143.53K shares | -6.95M | $57.78 | 288.39K |
| Q3 2016 | share | Increase | +3.06% | 12.82K shares | 3.43M | $53.2 | 431.92K |
| Q2 2016 | share | Decrease | -1.73% | -7.39K shares | -2.11M | $46.97 | 419.10K |
| Q1 2016 | share | Decrease | -6.06% | -27.49K shares | -1.63M | $50.34 | 426.49K |